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 ↓
CMT TRADING LLC 14,444$513,0001.25%
Virtu Financial LLC 201,411$7,158,0000.94%
Altus Capital Inc. 15,000$533,0000.82%
Tower Research Capital LLC (TRC) 27,481$977,0000.13%
Jump Trading, LLC 6,362$226,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 431,600$15,339,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 40,785$1,449,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,300$4,347,0000.00%
ROYAL BANK OF CANADA 25,041$890,0000.00%
Creative Planning 1,225$44,0000.00%
View complete list of PROSHARES TR shareholders