CMT TRADING LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 13 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 28.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
CMT TRADING LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2015$416,000
-13.5%
12,082
+8.8%
1.70%
+87.0%
Q3 2014$481,000
-6.2%
11,100
-23.2%
0.91%
-27.5%
Q2 2014$513,000
+44.5%
14,444
+61.3%
1.25%
+8.6%
Q1 2014$355,0008,9551.16%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
Virtu Financial LLC 45,248$1,327,0000.19%
HAP Trading, LLC 510,000$1,757,0000.08%
Jefferies Group LLC 301,000$8,825,0000.05%
MYCIO WEALTH PARTNERS, LLC 8,014$235,0000.04%
BANK OF AMERICA CORP /DE/ 1,600,000$46,912,0000.01%
SIMPLEX TRADING, LLC 1,388$40,0000.00%
Cutler Group LLC / CA 40,000$51,0000.00%
Cutler Group LLC / CA 1,650$48,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,700$3,627,0000.00%
Timber Hill LLC 14,970$439,0000.00%
View complete list of PROSHARES TR shareholders