PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 9 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $347,509 | -16.5% | 16,735 | +19.6% | 0.00% | – |
| Q3 2021 | $416,000 | +99.0% | 13,994 | +113.9% | 0.00% | – |
| Q2 2021 | $209,000 | -56.5% | 6,543 | +101.4% | 0.00% | – |
| Q1 2021 | $481,000 | +119.6% | 3,248 | -9.8% | 0.00% | – |
| Q2 2020 | $219,000 | -38.0% | 3,599 | +11.7% | 0.00% | – |
| Q4 2019 | $353,000 | -89.8% | 3,221 | -91.0% | 0.00% | – |
| Q2 2019 | $3,456,000 | +326.7% | 35,691 | +319.1% | 0.00% | – |
| Q1 2019 | $810,000 | -29.3% | 8,516 | -42.5% | 0.00% | – |
| Q4 2018 | $1,145,000 | -22.3% | 14,814 | +26.0% | 0.00% | – |
| Q3 2018 | $1,473,000 | +87.4% | 11,759 | +73.1% | 0.00% | – |
| Q2 2018 | $786,000 | -64.0% | 6,795 | -69.1% | 0.00% | -100.0% |
| Q1 2018 | $2,185,000 | +63.3% | 22,004 | +65.6% | 0.00% | – |
| Q4 2017 | $1,338,000 | +41.7% | 13,290 | +31.2% | 0.00% | – |
| Q3 2017 | $944,000 | +91.1% | 10,128 | +72.2% | 0.00% | – |
| Q2 2017 | $494,000 | 0.0% | 5,880 | -2.4% | 0.00% | – |
| Q1 2017 | $494,000 | -52.9% | 6,024 | -67.0% | 0.00% | -100.0% |
| Q2 2016 | $1,048,000 | +137.6% | 18,268 | +126.3% | 0.00% | – |
| Q1 2016 | $441,000 | -59.2% | 8,074 | -59.8% | 0.00% | – |
| Q4 2015 | $1,082,000 | +23.5% | 20,087 | +12.7% | 0.00% | – |
| Q3 2015 | $876,000 | -7.0% | 17,828 | +16.3% | 0.00% | – |
| Q2 2015 | $942,000 | -84.0% | 15,327 | -68.2% | 0.00% | -100.0% |
| Q1 2015 | $5,903,000 | +26.5% | 48,236 | +17.9% | 0.00% | +50.0% |
| Q4 2014 | $4,668,000 | +48.1% | 40,906 | +25.3% | 0.00% | +100.0% |
| Q3 2014 | $3,152,000 | +64.9% | 32,649 | +89.3% | 0.00% | 0.0% |
| Q2 2014 | $1,911,000 | +117.4% | 17,248 | +111.5% | 0.00% | – |
| Q1 2014 | $879,000 | -86.9% | 8,157 | -87.1% | 0.00% | -100.0% |
| Q4 2013 | $6,709,000 | +30.6% | 63,320 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $5,138,000 | +24.4% | 58,031 | +1.4% | 0.00% | +50.0% |
| Q2 2013 | $4,129,000 | – | 57,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 23,532 | $2,279,000 | 0.15% |
| JANE STREET GROUP, LLC | 7,086 | $686,000 | 0.00% |
| SG Americas Securities, LLC | 1,615 | $156,000 | 0.00% |
| UBS Group AG | 1,058 | $102,000 | 0.00% |
| Advisor Group, Inc. | 250 | $24,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,691 | $3,456,000 | 0.00% |