PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 13 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.76 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 | 39,880 | $933,000 | 0.06% |
FLOW TRADERS U.S. LLC | 11,469 | $268,000 | 0.02% |
JANE STREET GROUP, LLC | 39,732 | $930,000 | 0.00% |
Cutler Group LLC / CA | 2,600 | $24,000 | 0.00% |
JANE STREET GROUP, LLC | 17,400 | $407,000 | 0.00% |
JANE STREET GROUP, LLC | 17,200 | $402,000 | 0.00% |
Cutler Group LLC / CA | 499 | $11,000 | 0.00% |
IMC-Chicago, LLC | 16,977 | $397,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | $1,938,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,700 | $1,536,000 | 0.00% |