PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 21 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $137,000 | -15.4% | 10,762 | +20.0% | 0.01% | -38.1% |
| Q1 2014 | $162,000 | -76.1% | 8,971 | -71.4% | 0.02% | -81.4% |
| Q4 2013 | $678,000 | +41.5% | 31,392 | +43.8% | 0.11% | +117.3% |
| Q3 2013 | $479,000 | -45.9% | 21,825 | -47.7% | 0.05% | -27.8% |
| Q2 2013 | $886,000 | – | 41,731 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,900 | $4,076,000 | 0.79% |
| Regiment Capital Management LLC | 79,666 | $1,299,000 | 0.22% |
| Virtu Financial LLC | 84,184 | $1,373,000 | 0.15% |
| JANE STREET GROUP, LLC | 92,100 | $1,502,000 | 0.02% |
| SG Americas Securities, LLC | 150,000 | $2,446,000 | 0.01% |
| Timber Hill LLC | 42,320 | $690,000 | 0.00% |
| Hudock, Inc. | 298 | $5,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 275,003 | $4,485,000 | 0.00% |
| DEUTSCHE BANK AG\ | 108,333 | $1,766,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,000 | $245,000 | 0.00% |