PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 8 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 3.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $599,000 | +20.0% | 80,523 | +165.9% | 0.00% | 0.0% |
Q4 2019 | $499,000 | -70.7% | 30,288 | -74.1% | 0.00% | -66.7% |
Q3 2019 | $1,704,000 | -68.8% | 116,802 | -52.0% | 0.00% | -66.7% |
Q1 2019 | $5,465,000 | +241.3% | 243,434 | +291.4% | 0.01% | +200.0% |
Q4 2018 | $1,601,000 | -49.4% | 62,203 | -42.6% | 0.00% | -50.0% |
Q3 2018 | $3,163,000 | -49.6% | 108,346 | -54.1% | 0.01% | -60.0% |
Q2 2018 | $6,277,000 | +15.4% | 236,058 | +17.2% | 0.02% | +7.1% |
Q1 2018 | $5,441,000 | +485.7% | 201,428 | +426.9% | 0.01% | +366.7% |
Q4 2017 | $929,000 | -21.1% | 38,227 | -14.4% | 0.00% | -25.0% |
Q3 2017 | $1,178,000 | +466.3% | 44,644 | +474.1% | 0.00% | +300.0% |
Q2 2017 | $208,000 | -86.9% | 7,777 | -85.0% | 0.00% | -85.7% |
Q1 2017 | $1,592,000 | +240.2% | 51,858 | +263.3% | 0.01% | +250.0% |
Q4 2016 | $468,000 | -44.5% | 14,274 | -62.1% | 0.00% | -50.0% |
Q3 2016 | $844,000 | -8.2% | 37,622 | -7.2% | 0.00% | 0.0% |
Q2 2016 | $919,000 | -60.2% | 40,546 | -49.7% | 0.00% | -69.2% |
Q1 2016 | $2,307,000 | +61.7% | 80,617 | +112.7% | 0.01% | +44.4% |
Q4 2015 | $1,427,000 | -46.6% | 37,896 | -47.6% | 0.01% | -47.1% |
Q3 2015 | $2,674,000 | -18.3% | 72,311 | +1.5% | 0.02% | -19.0% |
Q2 2015 | $3,274,000 | +157.8% | 71,209 | +101.2% | 0.02% | +110.0% |
Q1 2015 | $1,270,000 | -60.1% | 35,400 | -53.2% | 0.01% | -60.0% |
Q4 2014 | $3,179,000 | +27.1% | 75,582 | +70.2% | 0.02% | -3.8% |
Q3 2014 | $2,502,000 | +231.4% | 44,400 | +273.1% | 0.03% | +188.9% |
Q2 2014 | $755,000 | -90.7% | 11,900 | -89.1% | 0.01% | -90.0% |
Q1 2014 | $8,143,000 | – | 109,301 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Cubed Investments, LLC | 20,132 | $576,000 | 0.18% |
JANE STREET GROUP, LLC | 47,517 | $1,360,000 | 0.01% |
Cutler Group LLC / CA | 2,855 | $81,000 | 0.01% |
JANE STREET GROUP, LLC | 33,100 | $947,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $9,000 | 0.00% |
Tower Research Capital LLC (TRC) | 500 | $14,000 | 0.00% |
Cutler Group LLC / CA | 1,000 | $8,000 | 0.00% |
SIMPLEX TRADING, LLC | 445 | $12,000 | 0.00% |
ROYAL BANK OF CANADA | 3,343 | $96,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |