PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 22.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $250,000 | -80.8% | 14,072 | -69.6% | 0.04% | -76.2% |
| Q1 2016 | $1,302,000 | -1.9% | 46,290 | +2.3% | 0.18% | -4.2% |
| Q4 2015 | $1,327,000 | -81.9% | 45,248 | -78.7% | 0.19% | -80.1% |
| Q3 2015 | $7,320,000 | +47.4% | 212,795 | +7.2% | 0.95% | +114.4% |
| Q2 2015 | $4,966,000 | +171.8% | 198,500 | +183.4% | 0.44% | +120.4% |
| Q1 2015 | $1,827,000 | -94.8% | 70,032 | -91.3% | 0.20% | -94.6% |
| Q3 2014 | $34,961,000 | +388.4% | 806,851 | +300.6% | 3.73% | +297.7% |
| Q2 2014 | $7,158,000 | +135.0% | 201,411 | +161.7% | 0.94% | +123.9% |
| Q1 2014 | $3,046,000 | – | 76,950 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,248 | $1,327,000 | 0.19% |
| HAP Trading, LLC | 510,000 | $1,757,000 | 0.08% |
| Jefferies Group LLC | 301,000 | $8,825,000 | 0.05% |
| MYCIO WEALTH PARTNERS, LLC | 8,014 | $235,000 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 1,600,000 | $46,912,000 | 0.01% |
| SIMPLEX TRADING, LLC | 1,388 | $40,000 | 0.00% |
| Cutler Group LLC / CA | 40,000 | $51,000 | 0.00% |
| Cutler Group LLC / CA | 1,650 | $48,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | $3,627,000 | 0.00% |
| Timber Hill LLC | 14,970 | $439,000 | 0.00% |