PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 16 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $63,000 | +800.0% | 4,823 | +1105.8% | 0.00% | – |
| Q3 2016 | $7,000 | -53.3% | 400 | -37.2% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | -48.3% | 637 | -40.2% | 0.00% | -50.0% |
| Q1 2016 | $29,000 | -27.5% | 1,065 | -23.3% | 0.00% | -33.3% |
| Q4 2015 | $40,000 | -33.3% | 1,388 | -21.1% | 0.00% | -25.0% |
| Q3 2015 | $60,000 | +757.1% | 1,760 | +473.3% | 0.00% | +300.0% |
| Q2 2015 | $7,000 | -36.4% | 307 | -32.8% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | – | 457 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,248 | $1,327,000 | 0.19% |
| HAP Trading, LLC | 510,000 | $1,757,000 | 0.08% |
| Jefferies Group LLC | 301,000 | $8,825,000 | 0.05% |
| MYCIO WEALTH PARTNERS, LLC | 8,014 | $235,000 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 1,600,000 | $46,912,000 | 0.01% |
| SIMPLEX TRADING, LLC | 1,388 | $40,000 | 0.00% |
| Cutler Group LLC / CA | 40,000 | $51,000 | 0.00% |
| Cutler Group LLC / CA | 1,650 | $48,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | $3,627,000 | 0.00% |
| Timber Hill LLC | 14,970 | $439,000 | 0.00% |