PROSHARES TR's ticker is SRS and the CUSIP is 74348A244.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 400 | -63.6% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1,100 | -68.6% | 0.00% | -100.0% |
| Q1 2020 | $75,000 | – | 3,499 | -7.9% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 3,800 | +2.7% | 0.00% | – |
| Q3 2019 | $2,000 | -77.8% | 3,700 | -15.9% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | +800.0% | 4,399 | -15.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 5,200 | +10300.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 50 | -66.7% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 150 | -96.8% | 0.00% | – |
| Q2 2018 | $2,000 | -85.7% | 4,750 | -15.2% | 0.00% | -100.0% |
| Q1 2018 | $14,000 | -71.4% | 5,600 | -9.7% | 0.00% | -50.0% |
| Q3 2017 | $49,000 | +1533.3% | 6,200 | +1.2% | 0.00% | – |
| Q2 2017 | $3,000 | +50.0% | 6,125 | +5.2% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 5,825 | -12.1% | 0.00% | – |
| Q4 2016 | $3,000 | -62.5% | 6,625 | +89.3% | 0.00% | – |
| Q3 2016 | $8,000 | +100.0% | 3,500 | +50.5% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 2,325 | +1760.0% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 125 | +400.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 25 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 68,780 | $852,000 | 0.03% |
| IndexIQ Advisors LLC | 8,337 | $103,000 | 0.00% |
| Pacifica Partners Inc. | 100 | $1,000 | 0.00% |
| Savior LLC | 52 | $1,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 21,144 | $262,000 | 0.00% |
| MORGAN STANLEY | 971 | $12,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 10 | $0 | 0.00% |
| Citadel Advisors | 16,800 | $208,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | $418,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | $302,000 | 0.00% |