PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 20 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 12 | -83.6% | 0.00% | -100.0% |
| Q2 2016 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | – | 73 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,679 | $1,077,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 37,035 | $1,260,000 | 0.12% |
| IndexIQ Advisors LLC | 17,002 | $669,000 | 0.04% |
| JANE STREET GROUP, LLC | 220,800 | $7,512,000 | 0.04% |
| Virtu Financial LLC | 7,847 | $267,000 | 0.04% |
| JANE STREET GROUP, LLC | 97,700 | $3,324,000 | 0.02% |
| SOCIETE GENERALE | 62,500 | $2,126,000 | 0.02% |
| SG Americas Securities, LLC | 62,500 | $2,126,000 | 0.02% |
| Financial Architects, Inc | 700 | $24,000 | 0.01% |
| Hudock, Inc. | 73 | $2,000 | 0.00% |