PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 7 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 40.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $14,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 70,000 | $2,046,000 | 0.60% |
| JANE STREET GROUP, LLC | 108,346 | $3,163,000 | 0.01% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 145 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 209 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 691 | $20,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | $496,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,813 | $286,000 | 0.00% |