PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 16 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| Q2 2020 | $6,000 | -86.7% | 400 | -80.0% | 0.00% | -100.0% |
| Q1 2019 | $45,000 | -27.4% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $62,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $56,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $56,000 | -16.4% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $67,000 | -4.3% | 2,000 | -1.5% | 0.00% | +33.3% |
| Q3 2017 | $70,000 | +6900.0% | 2,030 | +6666.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | – | 30 | – | 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% |