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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $246,000 | +0.8% | 3,000 | 0.0% | 0.04% | -8.9% |
| Q4 2016 | $244,000 | -33.5% | 3,000 | 0.0% | 0.04% | -45.8% |
| Q1 2015 | $367,000 | +7.3% | 3,000 | 0.0% | 0.08% | +112.8% |
| Q4 2014 | $342,000 | +17.9% | 3,000 | 0.0% | 0.04% | -43.5% |
| Q3 2014 | $290,000 | -12.7% | 3,000 | 0.0% | 0.07% | -12.7% |
| Q2 2014 | $332,000 | +2.8% | 3,000 | 0.0% | 0.08% | -9.2% |
| Q1 2014 | $323,000 | +1.6% | 3,000 | 0.0% | 0.09% | -9.4% |
| Q4 2013 | $318,000 | +19.5% | 3,000 | 0.0% | 0.10% | +11.6% |
| Q3 2013 | $266,000 | +23.1% | 3,000 | 0.0% | 0.09% | +14.7% |
| Q2 2013 | $216,000 | +5.9% | 3,000 | 0.0% | 0.08% | +2.7% |
| Q1 2013 | $204,000 | – | 3,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,916 | $797,000 | 0.10% |
| Bell Rock Capital LLC | 1,570 | $158,000 | 0.08% |
| King Wealth Management Group | 2,300 | $232,000 | 0.08% |
| IFP Advisors, Inc | 560 | $56,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,007 | $504,000 | 0.00% |
| UBS Group AG | 921 | $93,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CIBC Private Wealth Group, LLC | 200 | $20,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,290 | $1,338,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |