PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 29 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $377,000 | -22.3% | 17,645 | -21.9% | 0.06% | -24.7% |
| Q2 2017 | $485,000 | +6.4% | 22,580 | +11.6% | 0.08% | -5.8% |
| Q4 2016 | $456,000 | -58.4% | 20,225 | -62.8% | 0.09% | -58.0% |
| Q3 2016 | $1,096,000 | +0.6% | 54,440 | -0.4% | 0.20% | -2.4% |
| Q2 2016 | $1,089,000 | -5.5% | 54,665 | +0.3% | 0.21% | -14.3% |
| Q1 2016 | $1,152,000 | -17.8% | 54,515 | -9.6% | 0.24% | -18.1% |
| Q4 2015 | $1,401,000 | -10.2% | 60,285 | -11.9% | 0.30% | -12.1% |
| Q3 2015 | $1,560,000 | -9.1% | 68,460 | -2.3% | 0.34% | -0.3% |
| Q2 2015 | $1,716,000 | +7.9% | 70,085 | +3.1% | 0.34% | +10.4% |
| Q1 2015 | $1,590,000 | +5.3% | 67,960 | +11.5% | 0.31% | +8.0% |
| Q4 2014 | $1,510,000 | -3.1% | 60,975 | +3.8% | 0.29% | -5.6% |
| Q3 2014 | $1,559,000 | +3.2% | 58,750 | +5.0% | 0.30% | +4.8% |
| Q2 2014 | $1,510,000 | +36.4% | 55,950 | +43.9% | 0.29% | +30.8% |
| Q1 2014 | $1,107,000 | +48.4% | 38,885 | +57.9% | 0.22% | +45.4% |
| Q4 2013 | $746,000 | +1.9% | 24,625 | -1.7% | 0.15% | -6.2% |
| Q3 2013 | $732,000 | +5.3% | 25,050 | +6.4% | 0.16% | +12.5% |
| Q2 2013 | $695,000 | +26.6% | 23,550 | +17.3% | 0.14% | +25.2% |
| Q1 2013 | $549,000 | – | 20,075 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 70,085 | $1,716,000 | 0.34% |
| Dakota Wealth Management | 17,637 | $432,000 | 0.26% |
| INTRUST BANK NA | 9,850 | $241,000 | 0.08% |
| Genesis Wealth Advisors, LLC | 2,200 | $53,856,000 | 0.04% |
| DRW Securities, LLC | 13,913 | $341,000 | 0.04% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4,000 | $98,000 | 0.03% |
| Virtu Financial LLC | 12,206 | $299,000 | 0.03% |
| BBVA USA Bancshares, Inc. | 20,094 | $492,000 | 0.03% |
| Bluefin Trading, LLC | 12,505 | $306,000 | 0.02% |
| JANE STREET GROUP, LLC | 36,301 | $889,000 | 0.01% |