PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 11 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 18.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $657,000 | +155.6% | 7,699 | +115.8% | 0.06% | +326.7% |
| Q1 2019 | $257,000 | -84.3% | 3,568 | -89.2% | 0.02% | -83.1% |
| Q4 2018 | $1,636,000 | +39.2% | 32,999 | +195.8% | 0.09% | +23.6% |
| Q3 2018 | $1,175,000 | -43.3% | 11,154 | -48.0% | 0.07% | -21.7% |
| Q2 2018 | $2,072,000 | +41.8% | 21,444 | +20.8% | 0.09% | +19.5% |
| Q4 2017 | $1,461,000 | +396.9% | 17,746 | +360.1% | 0.08% | +413.3% |
| Q3 2017 | $294,000 | -21.8% | 3,857 | +21.6% | 0.02% | -62.5% |
| Q4 2016 | $376,000 | -86.2% | 3,171 | -92.1% | 0.04% | -89.4% |
| Q1 2016 | $2,722,000 | -10.3% | 40,150 | -2.0% | 0.38% | -12.5% |
| Q4 2015 | $3,035,000 | -72.9% | 40,953 | -62.0% | 0.43% | -56.8% |
| Q2 2015 | $11,194,000 | +4564.2% | 107,691 | +3173.3% | 1.00% | +3742.3% |
| Q3 2014 | $240,000 | -97.7% | 3,290 | -97.0% | 0.03% | -98.1% |
| Q2 2014 | $10,398,000 | +73.4% | 111,443 | +66.7% | 1.36% | +65.1% |
| Q1 2014 | $5,997,000 | +621.7% | 66,860 | +612.9% | 0.82% | +894.0% |
| Q4 2013 | $831,000 | -83.7% | 9,379 | -87.1% | 0.08% | -83.3% |
| Q3 2013 | $5,102,000 | – | 72,541 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |