PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $120,000 | -72.7% | 11,491 | -43.2% | 0.01% | -69.2% |
| Q2 2019 | $440,000 | -40.1% | 20,223 | -10.2% | 0.03% | -33.3% |
| Q1 2018 | $734,000 | -28.2% | 22,512 | -35.6% | 0.04% | -27.8% |
| Q4 2017 | $1,022,000 | -11.4% | 34,962 | -6.7% | 0.05% | -5.3% |
| Q3 2017 | $1,153,000 | +23.4% | 37,460 | +26.5% | 0.06% | -55.8% |
| Q2 2017 | $934,000 | -59.9% | 29,623 | -54.6% | 0.13% | -48.0% |
| Q4 2016 | $2,327,000 | +977.3% | 65,252 | +935.1% | 0.25% | +570.3% |
| Q3 2016 | $216,000 | -19.1% | 6,304 | -19.7% | 0.04% | +2.8% |
| Q2 2016 | $267,000 | -72.9% | 7,847 | -68.7% | 0.04% | -73.7% |
| Q1 2016 | $986,000 | +21.7% | 25,082 | +63.2% | 0.14% | +30.5% |
| Q3 2015 | $810,000 | -80.8% | 15,373 | -80.1% | 0.10% | -72.1% |
| Q2 2015 | $4,219,000 | – | 77,171 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |