PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 14.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,677,000 | -34.6% | 127,800 | -11.6% | 0.01% | -41.7% |
| Q3 2016 | $2,566,000 | -48.1% | 144,627 | -30.7% | 0.01% | -52.0% |
| Q2 2016 | $4,942,000 | +688.2% | 208,713 | +835.9% | 0.02% | +525.0% |
| Q1 2016 | $627,000 | +170.3% | 22,300 | +182.3% | 0.00% | +300.0% |
| Q4 2015 | $232,000 | +6.9% | 7,900 | +25.4% | 0.00% | 0.0% |
| Q3 2015 | $217,000 | -50.1% | 6,300 | -63.7% | 0.00% | -66.7% |
| Q2 2015 | $435,000 | +79.0% | 17,372 | +86.8% | 0.00% | +50.0% |
| Q1 2015 | $243,000 | +19.1% | 9,300 | +40.9% | 0.00% | 0.0% |
| Q4 2014 | $204,000 | -83.5% | 6,600 | -76.8% | 0.00% | -84.6% |
| Q3 2014 | $1,235,000 | – | 28,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,248 | $1,327,000 | 0.19% |
| HAP Trading, LLC | 510,000 | $1,757,000 | 0.08% |
| Jefferies Group LLC | 301,000 | $8,825,000 | 0.05% |
| MYCIO WEALTH PARTNERS, LLC | 8,014 | $235,000 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 1,600,000 | $46,912,000 | 0.01% |
| Cutler Group LLC / CA | 1,650 | $48,000 | 0.00% |
| Cutler Group LLC / CA | 40,000 | $51,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,388 | $40,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | $3,627,000 | 0.00% |
| Jefferies Group LLC | 12,500 | $367,000 | 0.00% |