PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 22 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |