PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 10 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,046,000 | +9.9% | 70,000 | 0.0% | 0.60% | +1.4% |
| Q2 2018 | $1,861,000 | -99.9% | 70,000 | 0.0% | 0.59% | -26.1% |
| Q1 2018 | $1,890,700,000 | +87798.7% | 70,000 | -20.9% | 0.80% | +27.9% |
| Q4 2017 | $2,151,000 | -7.9% | 88,520 | 0.0% | 0.62% | +5.2% |
| Q3 2017 | $2,336,000 | -1.5% | 88,520 | 0.0% | 0.59% | -17.1% |
| Q2 2017 | $2,372,000 | +12.7% | 88,520 | +29.2% | 0.72% | +17.6% |
| Q1 2017 | $2,104,000 | -6.3% | 68,520 | 0.0% | 0.61% | -9.8% |
| Q4 2016 | $2,246,000 | – | 68,520 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 9,630 | $806,000 | 0.08% |
| CMT Asset Management Ltd | 2,413 | $202,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 6,577 | $551,000 | 0.01% |
| Jane Street Holding, LLC | 3,050 | $255,000 | 0.00% |
| Jane Street Holding, LLC | 2,724 | $229,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | $1,465,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | $1,181,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 26,304 | $2,203,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,839 | $238,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,202 | $854,000 | 0.00% |