PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 11 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $695,000 | +1.3% | 7,343 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +12.6% | 7,086 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $609,000 | +28.8% | 6,410 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -29.6% | 6,113 | +14.7% | 0.00% | 0.0% |
| Q3 2018 | $672,000 | +17.3% | 5,329 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $573,000 | +0.7% | 4,929 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $569,000 | +12.9% | 5,729 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $504,000 | +5.9% | 5,007 | -2.0% | 0.00% | -50.0% |
| Q3 2017 | $476,000 | +12.5% | 5,107 | +1.5% | 0.00% | +100.0% |
| Q2 2017 | $423,000 | -5.8% | 5,032 | -8.1% | 0.00% | -50.0% |
| Q1 2017 | $449,000 | -87.7% | 5,474 | -87.8% | 0.00% | -87.5% |
| Q4 2016 | $3,640,000 | +361.3% | 44,800 | +276.5% | 0.02% | +300.0% |
| Q3 2016 | $789,000 | +23.3% | 11,898 | +6.7% | 0.00% | +33.3% |
| Q2 2016 | $640,000 | +165.6% | 11,150 | +152.9% | 0.00% | +200.0% |
| Q1 2016 | $241,000 | -12.0% | 4,408 | +73.4% | 0.00% | -66.7% |
| Q1 2014 | $274,000 | – | 2,542 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 16,876 | $1,964,000 | 0.11% |
| Bell Rock Capital LLC | 1,570 | $183,000 | 0.09% |
| King Wealth Management Group | 2,300 | $268,000 | 0.09% |
| IFP Advisors, Inc | 560 | $65,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,929 | $573,000 | 0.00% |
| UBS Group AG | 792 | $92,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CIBC Private Wealth Group, LLC | 200 | $23,000 | 0.00% |
| CENTAURUS FINANCIAL, INC. | 10 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |