PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 27 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1,013.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 12 | -91.7% | 0.00% | – |
| Q4 2015 | $5,000 | -16.7% | 145 | -22.0% | 0.00% | – |
| Q3 2015 | $6,000 | +500.0% | 186 | +830.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 20 | -25.9% | 0.00% | – |
| Q4 2014 | $1,000 | -75.0% | 27 | -73.0% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 513,142 | $12,644,000 | 0.31% |
| Kingfisher Capital LLC | 13,982 | $345,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 169,572 | $4,178,000 | 0.26% |
| FALCON POINT CAPITAL, LLC | 68,260 | $1,682,000 | 0.22% |
| TWO SIGMA SECURITIES, LLC | 13,120 | $323,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | $412,000 | 0.08% |
| Virtu Financial LLC | 17,328 | $427,000 | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | $830,000 | 0.02% |
| Atria Investments, Inc | 11,541 | $284,000 | 0.02% |
| FDx Advisors, Inc. | 29,866 | $736,000 | 0.02% |