PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| Q1 2020 | $187,000 | +6133.3% | 7,700 | +4595.1% | 0.00% | – |
| Q4 2019 | $3,000 | -40.0% | 164 | -37.9% | 0.00% | – |
| Q3 2019 | $5,000 | -86.8% | 264 | -85.2% | 0.00% | – |
| Q2 2019 | $38,000 | +65.2% | 1,780 | +78.0% | 0.00% | – |
| Q1 2019 | $23,000 | -53.1% | 1,000 | -37.1% | 0.00% | – |
| Q4 2018 | $49,000 | +16.7% | 1,590 | +6.7% | 0.00% | – |
| Q3 2018 | $42,000 | -12.5% | 1,490 | -12.4% | 0.00% | – |
| Q2 2018 | $48,000 | -61.0% | 1,700 | -55.2% | 0.00% | – |
| Q1 2018 | $123,000 | +92.2% | 3,791 | +73.0% | 0.00% | – |
| Q4 2017 | $64,000 | -55.6% | 2,191 | -53.4% | 0.00% | – |
| Q3 2017 | $144,000 | +1700.0% | 4,700 | +1818.4% | 0.00% | – |
| Q2 2017 | $8,000 | -91.7% | 245 | -91.6% | 0.00% | – |
| Q1 2017 | $96,000 | +284.0% | 2,900 | +314.3% | 0.00% | – |
| Q4 2016 | $25,000 | -26.5% | 700 | -30.0% | 0.00% | – |
| Q3 2016 | $34,000 | -94.0% | 1,000 | -94.0% | 0.00% | – |
| Q2 2016 | $565,000 | -68.6% | 16,608 | -64.0% | 0.00% | -100.0% |
| Q1 2016 | $1,798,000 | -1.8% | 46,109 | +10.8% | 0.00% | +50.0% |
| Q4 2015 | $1,831,000 | +40.1% | 41,605 | +65.6% | 0.00% | 0.0% |
| Q3 2015 | $1,307,000 | +929.1% | 25,131 | +966.2% | 0.00% | – |
| Q2 2015 | $127,000 | – | 2,357 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,768 | $181,000 | 0.02% |
| IndexIQ Advisors LLC | 6,871 | $122,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 22,792 | $422,000 | 0.00% |
| MORGAN STANLEY | 1,024 | $18,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 41,945 | $777,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,182 | $355,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% |
| Cutler Group LLC / CA | 3,700 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |