PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 14 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $412,000 | +106.0% | 118,476 | +409.4% | 0.03% | +86.7% |
| Q3 2020 | $200,000 | -83.8% | 23,256 | -79.8% | 0.02% | -84.7% |
| Q2 2020 | $1,238,000 | +361.9% | 115,053 | +903.2% | 0.10% | +444.4% |
| Q2 2019 | $268,000 | +15.0% | 11,469 | +25.3% | 0.02% | +38.5% |
| Q1 2019 | $233,000 | -38.8% | 9,153 | -47.3% | 0.01% | -70.5% |
| Q3 2018 | $381,000 | – | 17,381 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 103,184 | $2,630,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 9,153 | $233,000 | 0.01% |
| Cutler Group LLC / CA | 22,500 | $65,000 | 0.01% |
| Cutler Group LLC / CA | 12,100 | $61,000 | 0.01% |
| 1 NORTH WEALTH SERVICES LLC | 102 | $3,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 10,559 | $269,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,134 | $1,507,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,700 | $477,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,300 | $339,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | $3,199,000 | 0.00% |