PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 16 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,106,000 | +105.8% | 236,706 | +178.3% | 0.00% | – |
| Q3 2016 | $1,509,000 | -6.6% | 85,050 | +24.6% | 0.00% | – |
| Q2 2016 | $1,616,000 | -80.0% | 68,256 | -76.2% | 0.00% | -100.0% |
| Q1 2016 | $8,071,000 | +34.3% | 286,935 | +40.0% | 0.01% | +66.7% |
| Q4 2015 | $6,011,000 | -46.4% | 205,000 | -37.2% | 0.00% | -50.0% |
| Q3 2015 | $11,223,000 | +146.2% | 326,269 | +79.1% | 0.01% | +200.0% |
| Q2 2015 | $4,559,000 | +19.6% | 182,184 | +24.7% | 0.00% | +100.0% |
| Q1 2015 | $3,812,000 | +26.6% | 146,100 | +50.0% | 0.00% | 0.0% |
| Q4 2014 | $3,010,000 | -46.2% | 97,400 | -24.5% | 0.00% | -50.0% |
| Q3 2014 | $5,593,000 | -73.0% | 129,092 | -77.8% | 0.00% | -77.8% |
| Q2 2014 | $20,707,000 | – | 582,619 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 40,000 | $524,000 | 0.86% |
| HAP Trading, LLC | 510,400 | $3,387,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 69,080 | $906,000 | 0.10% |
| Wellesley Asset Management | 26,000 | $341,000 | 0.02% |
| Cutler Group LLC / CA | 33,800 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 127,800 | $1,677,000 | 0.01% |
| SIMPLEX TRADING, LLC | 4,823 | $63,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,881 | $143,000 | 0.00% |
| Cutler Group LLC / CA | 7,466 | $97,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500,000 | $6,560,000 | 0.00% |