PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 14.82 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Emancipation Management LLC | 17,000 | $477,000 | 0.62% |
Virtu Financial LLC | 46,290 | $1,302,000 | 0.18% |
HAP Trading, LLC | 785,000 | $2,228,000 | 0.16% |
Jefferies Group LLC | 300,000 | $8,433,000 | 0.05% |
Wellesley Asset Management | 18,000 | $506,000 | 0.03% |
BANK OF AMERICA CORP /DE/ | 1,600,000 | $44,976,000 | 0.01% |
JANE STREET GROUP, LLC | 22,300 | $627,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | $5,311,000 | 0.00% |
Cutler Group LLC / CA | 32,700 | $28,000 | 0.00% |
SIMPLEX TRADING, LLC | 1,065 | $29,000 | 0.00% |