PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 17 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18,086 | $508,000 | 0.03% |
| FNY Investment Advisers, LLC | 2,500 | $70,000 | 0.03% |
| Financial Architects, Inc | 1,000 | $28,000 | 0.01% |
| IndexIQ Advisors LLC | 3,955 | $111,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,000 | $56,000 | 0.00% |
| SG Americas Securities, LLC | 8,000 | $225,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,600 | $550,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 18,750 | $526,000 | 0.00% |
| MORGAN STANLEY | 981 | $27,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $3,000 | 0.00% |