PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 19 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
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) | 15,926 | $359,000 | 0.02% |
JANE STREET GROUP, LLC | 68,700 | $1,548,000 | 0.00% |
JANE STREET GROUP, LLC | 52,700 | $1,188,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 2,000 | $45,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 18,757 | $423,000 | 0.00% |
MORGAN STANLEY | 1,076 | $24,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
Citadel Advisors | 35,600 | $802,000 | 0.00% |
Citadel Advisors | 30,242 | $682,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,598 | $1,095,000 | 0.00% |