PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 13 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 74,072 | $258,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 118,476 | $412,000 | 0.03% |
| Gilman Hill Asset Management, LLC | 20,000 | $70,000 | 0.02% |
| Almanack Investment Partners, LLC. | 51,870 | $181,000 | 0.02% |
| Global Retirement Partners, LLC | 27,473 | $96,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 140,438 | $489,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 112,860 | $393,000 | 0.01% |
| HighMark Wealth Management LLC | 1,500 | $5,000 | 0.00% |
| D'Orazio & Associates, Inc. | 2,000 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 78,800 | $16,000 | 0.00% |