PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 13 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $489,000 | +10.1% | 140,438 | +171.9% | 0.01% | +33.3% |
| Q3 2020 | $444,000 | +50.5% | 51,660 | +88.5% | 0.01% | +28.6% |
| Q2 2020 | $295,000 | +9.7% | 27,410 | +159.6% | 0.01% | +250.0% |
| Q1 2019 | $269,000 | +15.0% | 10,559 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $234,000 | -23.3% | 10,661 | +66.2% | 0.00% | -96.7% |
| Q1 2017 | $305,000 | – | 6,413 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 22,401 | $970,000 | 0.13% |
| Truepoint, Inc. | 10,000 | $432,000 | 0.04% |
| Virtu KCG Holdings LLC | 6,600 | $286,000 | 0.01% |
| Citadel Advisors | 26,178 | $1,134,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100,000 | $4,330,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 133,391 | $5,776,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,700 | $290,000 | 0.00% |
| Citadel Advisors | 10,000 | $433,000 | 0.00% |
| Cutler Group LLC / CA | 7,800 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $2,000 | 0.00% |