PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 32 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,035,000 | -5.3% | 102,095 | -0.7% | 0.03% | -13.3% |
| Q2 2020 | $2,150,000 | -8.7% | 102,811 | 0.0% | 0.03% | -30.2% |
| Q1 2020 | $2,354,000 | +679.5% | 102,811 | +875.4% | 0.04% | +207.1% |
| Q4 2015 | $302,000 | +18.0% | 10,540 | +12.1% | 0.01% | +16.7% |
| Q2 2015 | $256,000 | +91.0% | 9,400 | +96.9% | 0.01% | +33.3% |
| Q3 2014 | $134,000 | – | 4,775 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 513,142 | $12,644,000 | 0.31% |
| Kingfisher Capital LLC | 13,982 | $345,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 169,572 | $4,178,000 | 0.26% |
| FALCON POINT CAPITAL, LLC | 68,260 | $1,682,000 | 0.22% |
| TWO SIGMA SECURITIES, LLC | 13,120 | $323,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | $412,000 | 0.08% |
| Virtu Financial LLC | 17,328 | $427,000 | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | $830,000 | 0.02% |
| Atria Investments, Inc | 11,541 | $284,000 | 0.02% |
| FDx Advisors, Inc. | 29,866 | $736,000 | 0.02% |