PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 27 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,611,000 | +120.1% | 140,274 | +144.0% | 0.00% | – |
| Q4 2014 | $732,000 | +35.6% | 57,500 | +73.7% | 0.00% | – |
| Q3 2014 | $540,000 | -28.1% | 33,100 | -31.2% | 0.00% | – |
| Q2 2014 | $751,000 | -53.3% | 48,100 | -46.1% | 0.00% | – |
| Q1 2014 | $1,607,000 | -73.2% | 89,165 | -67.9% | 0.00% | -100.0% |
| Q4 2013 | $5,993,000 | +10.9% | 277,614 | +12.7% | 0.00% | +50.0% |
| Q3 2013 | $5,403,000 | -3.2% | 246,300 | -6.4% | 0.00% | -33.3% |
| Q2 2013 | $5,582,000 | – | 263,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,900 | $4,076,000 | 0.79% |
| Regiment Capital Management LLC | 79,666 | $1,299,000 | 0.22% |
| Virtu Financial LLC | 84,184 | $1,373,000 | 0.15% |
| JANE STREET GROUP, LLC | 92,100 | $1,502,000 | 0.02% |
| SG Americas Securities, LLC | 150,000 | $2,446,000 | 0.01% |
| Timber Hill LLC | 42,320 | $690,000 | 0.00% |
| Hudock, Inc. | 298 | $5,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 275,003 | $4,485,000 | 0.00% |
| DEUTSCHE BANK AG\ | 108,333 | $1,766,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,000 | $245,000 | 0.00% |