PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 13 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $479,000 | -88.1% | 137,513 | -70.5% | 0.00% | -100.0% |
| Q3 2020 | $4,009,000 | +6.2% | 466,700 | +33.1% | 0.00% | -33.3% |
| Q2 2020 | $3,774,000 | +1697.1% | 350,700 | +4958.4% | 0.00% | – |
| Q1 2020 | $210,000 | -10.6% | 6,933 | -28.7% | 0.00% | – |
| Q3 2019 | $235,000 | -86.5% | 9,718 | -86.9% | 0.00% | -100.0% |
| Q2 2019 | $1,739,000 | -25.1% | 74,332 | -18.4% | 0.00% | 0.0% |
| Q1 2019 | $2,323,000 | +625.9% | 91,134 | +1027.3% | 0.00% | +300.0% |
| Q4 2018 | $320,000 | -19.0% | 8,084 | -55.1% | 0.00% | 0.0% |
| Q3 2018 | $395,000 | -56.6% | 18,000 | -51.6% | 0.00% | -50.0% |
| Q2 2018 | $911,000 | +17.5% | 37,157 | +49.6% | 0.00% | 0.0% |
| Q1 2018 | $775,000 | -89.3% | 24,838 | -88.9% | 0.00% | -90.5% |
| Q4 2017 | $7,265,000 | -15.7% | 224,500 | -6.1% | 0.02% | -25.0% |
| Q3 2017 | $8,613,000 | +2870.0% | 239,200 | +3470.1% | 0.03% | +2700.0% |
| Q2 2017 | $290,000 | -78.5% | 6,700 | -76.3% | 0.00% | -83.3% |
| Q1 2017 | $1,348,000 | – | 28,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 74,072 | $258,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 118,476 | $412,000 | 0.03% |
| Gilman Hill Asset Management, LLC | 20,000 | $70,000 | 0.02% |
| Almanack Investment Partners, LLC. | 51,870 | $181,000 | 0.02% |
| Global Retirement Partners, LLC | 27,473 | $96,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 140,438 | $489,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 112,860 | $393,000 | 0.01% |
| HighMark Wealth Management LLC | 1,500 | $5,000 | 0.00% |
| D'Orazio & Associates, Inc. | 2,000 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 78,800 | $16,000 | 0.00% |