PROSHARES TR's ticker is SMN and the CUSIP is 74347X138. A total of 10 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $327,000 | -44.9% | 24,792 | -25.8% | 0.02% | -79.3% |
| Q2 2017 | $593,000 | +74.4% | 33,424 | +109.3% | 0.08% | +127.8% |
| Q4 2016 | $340,000 | -81.2% | 15,969 | -76.2% | 0.04% | -85.1% |
| Q2 2016 | $1,806,000 | +136.1% | 67,081 | +163.1% | 0.24% | +127.4% |
| Q1 2016 | $765,000 | +34.0% | 25,496 | +53.2% | 0.11% | +30.9% |
| Q4 2015 | $571,000 | -39.3% | 16,644 | -48.5% | 0.08% | -21.4% |
| Q1 2015 | $940,000 | -54.0% | 32,332 | -53.1% | 0.10% | -59.0% |
| Q4 2014 | $2,043,000 | +112.1% | 68,944 | +105.0% | 0.25% | +143.7% |
| Q3 2014 | $963,000 | +188.3% | 33,624 | +184.8% | 0.10% | +134.1% |
| Q2 2014 | $334,000 | -68.7% | 11,806 | -64.6% | 0.04% | -70.1% |
| Q1 2014 | $1,066,000 | +5.6% | 33,393 | +13.3% | 0.15% | +45.5% |
| Q4 2013 | $1,009,000 | -58.3% | 29,480 | -35.4% | 0.10% | -56.5% |
| Q2 2013 | $2,422,000 | – | 45,633 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 11,806 | $334,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 1,413 | $39,917,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 365 | $10,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | $0 | 0.00% |
| UBS AG | 700 | $20,000 | 0.00% |
| UBS AG | 1,866 | $53,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CITIGROUP INC | 407 | $11,000 | 0.00% |
| MORGAN STANLEY | 1,299 | $37,000 | 0.00% |
| Citadel Advisors | 1,826 | $52,000 | 0.00% |