PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 20 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | -13.3% | 1,262 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | -96.2% | 1,262 | -95.3% | 0.00% | -100.0% |
| Q3 2020 | $393,000 | +43.4% | 26,593 | +54.3% | 0.00% | – |
| Q2 2020 | $274,000 | +508.9% | 17,238 | +814.5% | 0.00% | – |
| Q1 2020 | $45,000 | +275.0% | 1,885 | +417.9% | 0.00% | -100.0% |
| Q1 2017 | $12,000 | -83.8% | 364 | -82.5% | 0.00% | -75.0% |
| Q4 2016 | $74,000 | +393.3% | 2,085 | +359.3% | 0.00% | +300.0% |
| Q2 2016 | $15,000 | -70.0% | 454 | -64.5% | 0.00% | -75.0% |
| Q1 2016 | $50,000 | -58.3% | 1,279 | -52.4% | 0.00% | -55.6% |
| Q4 2015 | $120,000 | +25.0% | 2,685 | +45.9% | 0.01% | +28.6% |
| Q3 2015 | $96,000 | +269.2% | 1,840 | +281.0% | 0.01% | +250.0% |
| Q2 2015 | $26,000 | – | 483 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 6,304 | $216,000 | 0.04% |
| SG Americas Securities, LLC | 62,500 | $2,139,000 | 0.02% |
| JANE STREET GROUP, LLC | 99,700 | $3,412,000 | 0.02% |
| Financial Architects, Inc | 1,000 | $34,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,484 | $85,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,300 | $934,000 | 0.00% |
| WOLVERINE TRADING, LLC | 14,700 | $498,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,786 | $403,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,400 | $2,478,000 | 0.00% |
| MORGAN STANLEY | 3,267 | $112,000 | 0.00% |