PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 11 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $69,900,000 | -6.9% | 6,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $75,075,000 | -2.6% | 6,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $77,097,000 | -8.6% | 6,000 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $84,360,000 | -11.9% | 6,000 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $95,773,000 | -20.5% | 6,000 | 0.0% | 0.02% | -28.6% |
| Q2 2020 | $120,540,000 | – | 6,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 26,054 | $337,840 | 0.27% |
| Tower Research Capital LLC (TRC) | 59,415 | $770,434 | 0.02% |
| Brookstone Capital Management | 35,327 | $465,702 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,970 | $142,247 | 0.00% |
| Guardian Wealth Management, Inc. | 100 | $1,297 | 0.00% |
| Cutler Group LLC / CA | 20,800 | $11 | 0.00% |
| GOLDMAN SACHS GROUP INC | 25,419 | $329,606 | 0.00% |
| MORGAN STANLEY | 203,437 | $2,637,947 | 0.00% |
| LPL Financial LLC | 43,174 | $559,833 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | $177,958 | 0.00% |