PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 29 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $249,000 | -58.6% | 12,700 | -55.9% | 0.00% | 0.0% |
| Q1 2016 | $602,000 | -34.9% | 28,770 | -28.0% | 0.00% | -33.3% |
| Q4 2015 | $925,000 | +146.0% | 39,944 | +142.0% | 0.00% | +50.0% |
| Q3 2015 | $376,000 | -14.5% | 16,507 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $440,000 | +14.9% | 18,208 | +10.0% | 0.00% | 0.0% |
| Q1 2015 | $383,000 | -15.3% | 16,548 | -9.3% | 0.00% | 0.0% |
| Q4 2014 | $452,000 | -8.7% | 18,243 | -4.0% | 0.00% | -33.3% |
| Q3 2014 | $495,000 | -24.7% | 19,004 | -21.9% | 0.00% | -25.0% |
| Q2 2014 | $657,000 | -33.2% | 24,347 | -29.5% | 0.00% | -33.3% |
| Q1 2014 | $983,000 | -57.0% | 34,542 | -54.2% | 0.01% | -57.1% |
| Q4 2013 | $2,286,000 | +0.2% | 75,440 | -2.0% | 0.01% | -6.7% |
| Q3 2013 | $2,282,000 | -2.7% | 77,015 | -3.1% | 0.02% | -11.8% |
| Q2 2013 | $2,345,000 | – | 79,449 | – | 0.02% | – |
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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% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |
| Citadel Advisors | 200 | $4,942 | 0.00% |
| Citadel Advisors | 14,535 | $359,160 | 0.00% |