PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 10 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $312,000 | -15.0% | 2,387 | -39.2% | 0.01% | 0.0% |
| Q3 2016 | $367,000 | -57.2% | 3,927 | -66.7% | 0.01% | -47.1% |
| Q3 2014 | $858,000 | +133.2% | 11,781 | +198.9% | 0.02% | +183.3% |
| Q2 2014 | $368,000 | -9.6% | 3,941 | -13.1% | 0.01% | +20.0% |
| Q1 2014 | $407,000 | -14.5% | 4,537 | -15.6% | 0.01% | 0.0% |
| Q4 2013 | $476,000 | – | 5,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |