PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,509,000 | -44.8% | 69,400 | -42.8% | 0.00% | -60.0% |
Q1 2019 | $2,736,000 | +108.7% | 121,400 | +185.6% | 0.01% | +66.7% |
Q4 2018 | $1,311,000 | -20.3% | 42,500 | -28.2% | 0.00% | 0.0% |
Q3 2018 | $1,644,000 | +198.9% | 59,200 | +202.0% | 0.00% | +200.0% |
Q2 2018 | $550,000 | -64.7% | 19,600 | -59.0% | 0.00% | -75.0% |
Q1 2018 | $1,559,000 | +348.0% | 47,836 | +302.0% | 0.00% | +300.0% |
Q4 2017 | $348,000 | -39.1% | 11,900 | -35.8% | 0.00% | -50.0% |
Q3 2017 | $571,000 | -9.1% | 18,539 | -6.8% | 0.00% | 0.0% |
Q2 2017 | $628,000 | +20.3% | 19,900 | +26.8% | 0.00% | 0.0% |
Q1 2017 | $522,000 | -59.3% | 15,700 | -56.4% | 0.00% | -60.0% |
Q4 2016 | $1,284,000 | -73.0% | 36,000 | -74.1% | 0.01% | -77.3% |
Q3 2016 | $4,749,000 | -56.2% | 138,786 | -56.4% | 0.02% | -58.5% |
Q2 2016 | $10,836,000 | +1.9% | 318,500 | +17.7% | 0.05% | -10.2% |
Q1 2016 | $10,639,000 | +14.9% | 270,500 | +30.9% | 0.06% | +3.5% |
Q4 2015 | $9,258,000 | +65.1% | 206,600 | +94.1% | 0.06% | +58.3% |
Q3 2015 | $5,607,000 | +514.1% | 106,425 | +537.3% | 0.04% | +500.0% |
Q2 2015 | $913,000 | – | 16,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 6,304 | $216,000 | 0.04% |
SG Americas Securities, LLC | 62,500 | $2,139,000 | 0.02% |
JANE STREET GROUP, LLC | 99,700 | $3,412,000 | 0.02% |
Financial Architects, Inc | 1,000 | $34,000 | 0.01% |
Tower Research Capital LLC (TRC) | 2,484 | $85,000 | 0.01% |
JANE STREET GROUP, LLC | 27,300 | $934,000 | 0.00% |
WOLVERINE TRADING, LLC | 14,700 | $498,000 | 0.00% |
JANE STREET GROUP, LLC | 11,786 | $403,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,400 | $2,478,000 | 0.00% |
MORGAN STANLEY | 3,267 | $112,000 | 0.00% |