PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 7 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 18.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $241,000 | -74.2% | 9,968 | -75.0% | 0.02% | -65.5% |
| Q2 2019 | $933,000 | -64.5% | 39,880 | -61.4% | 0.06% | -63.1% |
| Q1 2019 | $2,630,000 | +474.2% | 103,184 | +791.5% | 0.15% | +496.0% |
| Q4 2018 | $458,000 | +5.3% | 11,574 | -41.6% | 0.02% | -7.4% |
| Q3 2018 | $435,000 | -86.4% | 19,822 | -84.8% | 0.03% | -80.9% |
| Q2 2018 | $3,196,000 | +44.2% | 130,278 | +83.5% | 0.14% | +18.5% |
| Q1 2018 | $2,216,000 | +224.0% | 71,008 | +236.0% | 0.12% | +230.6% |
| Q4 2017 | $684,000 | +8.7% | 21,131 | +21.0% | 0.04% | +16.1% |
| Q3 2017 | $629,000 | -35.2% | 17,464 | -22.0% | 0.03% | -76.9% |
| Q2 2017 | $970,000 | -59.3% | 22,401 | -55.3% | 0.13% | -45.5% |
| Q1 2017 | $2,386,000 | – | 50,096 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 103,184 | $2,630,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 9,153 | $233,000 | 0.01% |
| Cutler Group LLC / CA | 22,500 | $65,000 | 0.01% |
| Cutler Group LLC / CA | 12,100 | $61,000 | 0.01% |
| 1 NORTH WEALTH SERVICES LLC | 102 | $3,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 10,559 | $269,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,134 | $1,507,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,700 | $477,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,300 | $339,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | $3,199,000 | 0.00% |