PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 22 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $503,000 | -33.2% | 23,085 | -30.0% | 0.04% | -17.0% |
| Q3 2018 | $753,000 | +1.9% | 32,996 | +1.7% | 0.05% | +4.4% |
| Q2 2018 | $739,000 | -13.9% | 32,451 | -14.5% | 0.04% | +2.3% |
| Q1 2018 | $858,000 | +160.8% | 37,962 | +148.3% | 0.04% | +158.8% |
| Q4 2017 | $329,000 | +0.6% | 15,287 | -0.1% | 0.02% | -5.6% |
| Q3 2017 | $327,000 | +54.2% | 15,298 | +54.8% | 0.02% | +50.0% |
| Q2 2017 | $212,000 | -63.9% | 9,883 | -62.9% | 0.01% | -64.7% |
| Q1 2017 | $587,000 | -28.8% | 26,617 | -27.1% | 0.03% | -34.6% |
| Q4 2016 | $824,000 | +90.3% | 36,527 | +69.8% | 0.05% | +85.7% |
| Q3 2016 | $433,000 | +45.3% | 21,514 | +43.9% | 0.03% | +40.0% |
| Q2 2016 | $298,000 | +17.3% | 14,954 | +24.5% | 0.02% | +11.1% |
| Q1 2016 | $254,000 | – | 12,016 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |