PROSHARES TR's ticker is SMN and the CUSIP is 74347X138. A total of 13 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 6.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $450,000 | -16.5% | 31,194 | -23.7% | 0.00% | – |
| Q4 2017 | $539,000 | +73.3% | 40,881 | +100.4% | 0.00% | – |
| Q3 2017 | $311,000 | -28.5% | 20,400 | -16.9% | 0.00% | – |
| Q2 2017 | $435,000 | +50.5% | 24,534 | +80.7% | 0.00% | – |
| Q4 2016 | $289,000 | +43.1% | 13,579 | +81.1% | 0.00% | – |
| Q2 2016 | $202,000 | -86.1% | 7,500 | -84.5% | 0.00% | -100.0% |
| Q1 2016 | $1,457,000 | +127.7% | 48,531 | +160.4% | 0.00% | – |
| Q4 2015 | $640,000 | -60.4% | 18,634 | -50.4% | 0.00% | -100.0% |
| Q3 2015 | $1,616,000 | +32.8% | 37,605 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $1,217,000 | -4.5% | 41,874 | -2.7% | 0.00% | – |
| Q4 2014 | $1,275,000 | -37.7% | 43,041 | -39.8% | 0.00% | -100.0% |
| Q3 2014 | $2,048,000 | +266.4% | 71,514 | +261.9% | 0.00% | – |
| Q2 2014 | $559,000 | -65.6% | 19,758 | -61.2% | 0.00% | -100.0% |
| Q1 2014 | $1,624,000 | -10.4% | 50,871 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,813,000 | -43.0% | 52,977 | -28.9% | 0.00% | -50.0% |
| Q3 2013 | $3,180,000 | -12.9% | 74,536 | +8.3% | 0.00% | 0.0% |
| Q2 2013 | $3,651,000 | – | 68,793 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 11,806 | $334,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 1,413 | $39,917,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 365 | $10,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | $0 | 0.00% |
| UBS AG | 700 | $20,000 | 0.00% |
| UBS AG | 1,866 | $53,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CITIGROUP INC | 407 | $11,000 | 0.00% |
| MORGAN STANLEY | 1,299 | $37,000 | 0.00% |
| Citadel Advisors | 1,826 | $52,000 | 0.00% |