PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 31 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,000 | +3.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -5.7% | 1,800 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | -5.4% | 1,800 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | -57.5% | 1,800 | -55.0% | 0.00% | – |
| Q4 2018 | $87,000 | -6.5% | 4,000 | 0.0% | 0.00% | – |
| Q3 2018 | $93,000 | +2.2% | 4,000 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | +1.1% | 4,000 | 0.0% | 0.00% | – |
| Q1 2018 | $90,000 | +4.7% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $86,000 | -19.6% | 4,000 | -20.0% | 0.00% | – |
| Q3 2017 | $107,000 | +24.4% | 5,000 | +25.0% | 0.00% | – |
| Q2 2017 | $86,000 | -11.3% | 4,000 | -8.9% | 0.00% | – |
| Q1 2017 | $97,000 | -4.0% | 4,392 | -2.2% | 0.00% | – |
| Q4 2016 | $101,000 | +14.8% | 4,492 | +2.3% | 0.00% | – |
| Q3 2016 | $88,000 | 0.0% | 4,392 | 0.0% | 0.00% | – |
| Q2 2016 | $88,000 | -35.3% | 4,392 | -31.3% | 0.00% | – |
| Q1 2016 | $136,000 | -8.7% | 6,392 | 0.0% | 0.00% | – |
| Q4 2015 | $149,000 | -15.3% | 6,392 | -16.9% | 0.00% | – |
| Q3 2015 | $176,000 | -10.7% | 7,692 | -4.2% | 0.00% | – |
| Q2 2015 | $197,000 | +9.4% | 8,033 | +4.4% | 0.00% | – |
| Q1 2015 | $180,000 | -5.3% | 7,692 | 0.0% | 0.00% | – |
| Q4 2014 | $190,000 | -17.7% | 7,692 | -11.5% | 0.00% | – |
| Q3 2014 | $231,000 | -1.7% | 8,692 | 0.0% | 0.00% | – |
| Q2 2014 | $235,000 | -4.9% | 8,692 | 0.0% | 0.00% | – |
| Q1 2014 | $247,000 | -6.1% | 8,692 | 0.0% | 0.00% | – |
| Q4 2013 | $263,000 | +3.5% | 8,692 | 0.0% | 0.00% | – |
| Q3 2013 | $254,000 | -56.9% | 8,692 | -56.4% | 0.00% | – |
| Q2 2013 | $589,000 | – | 19,926 | – | 0.00% | – |
Download | ||||||
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% |