PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 25 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -93.5% | 145 | -93.0% | 0.00% | – |
| Q4 2016 | $46,000 | +15.0% | 2,059 | +18.5% | 0.00% | – |
| Q4 2015 | $40,000 | 0.0% | 1,737 | 0.0% | 0.00% | – |
| Q3 2015 | $40,000 | -95.7% | 1,737 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $939,000 | -18.3% | 38,362 | -22.0% | 0.00% | -33.3% |
| Q1 2015 | $1,150,000 | -52.0% | 49,173 | -49.2% | 0.01% | -75.0% |
| Q4 2014 | $2,396,000 | -13.0% | 96,725 | -6.8% | 0.02% | -14.3% |
| Q3 2014 | $2,754,000 | -3.8% | 103,821 | -2.1% | 0.03% | -6.7% |
| Q2 2014 | $2,862,000 | -9.0% | 106,048 | -4.0% | 0.03% | -14.3% |
| Q1 2014 | $3,145,000 | -45.0% | 110,497 | -41.4% | 0.04% | -47.0% |
| Q4 2013 | $5,718,000 | -10.2% | 188,707 | -13.4% | 0.07% | -15.4% |
| Q3 2013 | $6,364,000 | +379.6% | 217,807 | +384.4% | 0.08% | +358.8% |
| Q2 2013 | $1,327,000 | – | 44,961 | – | 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% |
| 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% |