PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 10 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $123,000 | +21.8% | 1,520 | 0.0% | 0.06% | +16.4% |
| Q3 2016 | $101,000 | +16.1% | 1,520 | 0.0% | 0.06% | +14.6% |
| Q2 2016 | $87,000 | +4.8% | 1,520 | 0.0% | 0.05% | +4.3% |
| Q1 2016 | $83,000 | +1.2% | 1,520 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $82,000 | -30.5% | 1,520 | -36.7% | 0.05% | -35.2% |
| Q3 2015 | $118,000 | -19.7% | 2,400 | 0.0% | 0.07% | -15.5% |
| Q2 2015 | $147,000 | 0.0% | 2,400 | +100.0% | 0.08% | -8.7% |
| Q1 2015 | $147,000 | +7.3% | 1,200 | 0.0% | 0.09% | +8.2% |
| Q4 2014 | $137,000 | +18.1% | 1,200 | 0.0% | 0.08% | +16.4% |
| Q3 2014 | $116,000 | -47.7% | 1,200 | -40.0% | 0.07% | -45.5% |
| Q2 2014 | $222,000 | – | 2,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 391,077 | $7,606,356 | 8.02% |
| CARDIFF PARK ADVISORS, LLC | 5,168 | $100,524 | 0.01% |
| ROYCE & ASSOCIATES LP | 25,000 | $486,245 | 0.01% |
| UBS Group AG | 489 | $9,512 | 0.00% |
| CWM, LLC | 51 | $1 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $24,312 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 87 | $1 | 0.00% |