PROSHARES TR's ticker is MYY and the CUSIP is 74347R800. A total of 14 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $176,000 | -24.1% | 15,658 | -24.5% | 0.00% | -100.0% |
| Q4 2017 | $232,000 | +8.9% | 20,740 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | +17.0% | 17,407 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | +9.6% | 14,444 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | -66.1% | 12,644 | -61.7% | 0.00% | -50.0% |
| Q2 2016 | $489,000 | +49.1% | 33,000 | +55.9% | 0.00% | 0.0% |
| Q1 2016 | $328,000 | +75.4% | 21,174 | +76.2% | 0.00% | +100.0% |
| Q2 2015 | $187,000 | – | 12,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 64,717 | $1,061,000 | 1.22% |
| InterOcean Capital, LLC | 113,278 | $1,857,000 | 0.67% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 150,650 | $2,651,000 | 0.52% |
| FNY Managed Accounts LLC | 6,000 | $98,340,000 | 0.12% |
| Independent Portfolio Consultants, Inc. | 26,724 | $438,000 | 0.09% |
| Virtu Financial LLC | 26,104 | $428,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,241 | $233,000 | 0.00% |
| LPL Financial LLC | 24,685 | $405,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 338,519 | $5,549,000 | 0.00% |
| Timber Hill LLC | 12,421 | $204,000 | 0.00% |