PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 26 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $332,000 | -82.4% | 17,961 | -81.5% | 0.15% | -82.5% |
| Q2 2019 | $1,888,000 | -11.8% | 97,089 | -5.7% | 0.86% | -9.9% |
| Q1 2019 | $2,141,000 | -8.5% | 102,932 | -4.2% | 0.95% | -19.3% |
| Q4 2018 | $2,341,000 | -7.8% | 107,486 | -1.3% | 1.18% | +9.6% |
| Q3 2018 | $2,539,000 | +1.8% | 108,944 | -0.5% | 1.08% | -4.2% |
| Q2 2018 | $2,494,000 | -0.0% | 109,468 | -0.9% | 1.12% | +0.8% |
| Q1 2018 | $2,495,000 | +5.3% | 110,438 | +0.5% | 1.12% | +23.8% |
| Q4 2017 | $2,369,000 | +125.2% | 109,903 | +123.3% | 0.90% | +101.1% |
| Q3 2017 | $1,052,000 | -2.2% | 49,215 | -1.9% | 0.45% | -5.3% |
| Q2 2017 | $1,076,000 | -2.9% | 50,149 | -0.1% | 0.47% | -24.1% |
| Q1 2017 | $1,108,000 | +30.7% | 50,199 | +33.6% | 0.62% | +20.3% |
| Q4 2016 | $848,000 | +119.1% | 37,569 | +95.4% | 0.52% | +91.9% |
| Q3 2016 | $387,000 | -5.4% | 19,225 | -6.4% | 0.27% | +18.4% |
| Q2 2016 | $409,000 | -13.7% | 20,540 | -8.4% | 0.23% | -25.0% |
| Q1 2016 | $474,000 | -8.3% | 22,430 | +0.7% | 0.30% | -9.0% |
| Q4 2015 | $517,000 | – | 22,265 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |