PROSHARES TR's ticker is TPS and the CUSIP is 74347X336. A total of 4 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $484,000 | +1.5% | 19,456 | 0.0% | 0.00% | – |
| Q1 2017 | $477,000 | -2.7% | 19,456 | 0.0% | 0.00% | – |
| Q4 2016 | $490,000 | +4.7% | 19,456 | -1.2% | 0.00% | – |
| Q3 2016 | $468,000 | -4.1% | 19,692 | -0.5% | 0.00% | – |
| Q2 2016 | $488,000 | -4.5% | 19,792 | 0.0% | 0.00% | – |
| Q1 2016 | $511,000 | -9.9% | 19,792 | -2.5% | 0.00% | – |
| Q4 2015 | $567,000 | -27.4% | 20,292 | -28.0% | 0.00% | – |
| Q3 2015 | $781,000 | -1.0% | 28,166 | -3.1% | 0.00% | – |
| Q2 2015 | $789,000 | +2.1% | 29,066 | 0.0% | 0.00% | – |
| Q1 2015 | $773,000 | -6.1% | 29,066 | -2.3% | 0.00% | – |
| Q4 2014 | $823,000 | -2.0% | 29,761 | -2.1% | 0.00% | – |
| Q3 2014 | $840,000 | +42.1% | 30,403 | +37.6% | 0.00% | – |
| Q2 2014 | $591,000 | +79.1% | 22,098 | +93.3% | 0.00% | – |
| Q1 2014 | $330,000 | – | 11,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 14,569 | $386,000 | 0.00% |
| UBS Group AG | 918 | $24,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,066 | $773,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 80 | $2,000 | 0.00% |