PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 16 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | +33.3% | 142 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $9,000 | -10.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $10,000 | +42.9% | 142 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $7,000 | -53.3% | 142 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | -75.0% | 142 | -77.2% | 0.01% | -75.0% |
| Q2 2018 | $60,000 | – | 624 | – | 0.03% | – |
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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% |