PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 22.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $40,000 | – | 1,002 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 17,000 | $477,000 | 0.62% |
| Virtu Financial LLC | 46,290 | $1,302,000 | 0.18% |
| HAP Trading, LLC | 785,000 | $2,228,000 | 0.16% |
| Jefferies Group LLC | 300,000 | $8,433,000 | 0.05% |
| Wellesley Asset Management | 18,000 | $506,000 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 1,600,000 | $44,976,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,300 | $627,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | $5,311,000 | 0.00% |
| Cutler Group LLC / CA | 32,700 | $28,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,065 | $29,000 | 0.00% |