PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 35 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $149,000 | -1.3% | 5,430 | -0.8% | 0.01% | 0.0% |
| Q4 2012 | $151,000 | -12.7% | 5,475 | -12.7% | 0.01% | -16.7% |
| Q3 2012 | $173,000 | +140.3% | 6,275 | +147.0% | 0.01% | +100.0% |
| Q2 2012 | $72,000 | -41.0% | 2,540 | -34.5% | 0.00% | -25.0% |
| Q1 2012 | $122,000 | +28.4% | 3,880 | +25.0% | 0.00% | 0.0% |
| Q4 2011 | $95,000 | -67.2% | 3,105 | -66.3% | 0.00% | -69.2% |
| Q3 2011 | $290,000 | -74.8% | 9,205 | -68.9% | 0.01% | -70.5% |
| Q2 2011 | $1,152,000 | +3.8% | 29,615 | +12.9% | 0.04% | +4.8% |
| Q1 2011 | $1,110,000 | +246.9% | 26,225 | +247.4% | 0.04% | +223.1% |
| Q4 2010 | $320,000 | +2185.7% | 7,550 | +2057.1% | 0.01% | +1200.0% |
| Q3 2010 | $14,000 | -63.2% | 350 | -60.0% | 0.00% | -50.0% |
| Q2 2010 | $38,000 | +2.7% | 875 | +20.7% | 0.00% | 0.0% |
| Q1 2010 | $37,000 | +164.3% | 725 | +163.6% | 0.00% | +100.0% |
| Q4 2009 | $14,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $14,000 | +133.3% | 275 | +175.0% | 0.00% | – |
| Q2 2009 | $6,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |