PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 21 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,598,000 | -4.2% | 139,231 | +6.2% | 0.00% | – |
| Q4 2014 | $1,668,000 | -68.1% | 131,043 | -59.2% | 0.00% | -100.0% |
| Q3 2014 | $5,235,000 | +2.9% | 321,003 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $5,088,000 | -14.0% | 325,521 | -0.9% | 0.00% | -50.0% |
| Q1 2014 | $5,919,000 | -12.6% | 328,483 | +4.7% | 0.00% | 0.0% |
| Q4 2013 | $6,775,000 | -18.0% | 313,838 | -16.7% | 0.00% | -33.3% |
| Q3 2013 | $8,262,000 | -33.9% | 376,578 | -36.0% | 0.00% | -25.0% |
| Q2 2013 | $12,496,000 | +42.8% | 588,854 | +63.2% | 0.00% | +33.3% |
| Q4 2012 | $8,751,000 | -15.7% | 360,707 | -11.3% | 0.00% | -25.0% |
| Q3 2012 | $10,375,000 | +27.6% | 406,700 | +33.1% | 0.00% | 0.0% |
| Q2 2012 | $8,134,000 | -20.1% | 305,530 | -11.3% | 0.00% | -20.0% |
| Q1 2012 | $10,174,000 | – | 344,404 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 124,975 | $2,698,000 | 0.49% |
| BMI CAPITAL CORP | 10,509 | $227,000 | 0.46% |
| Regiment Capital Management LLC | 79,666 | $1,720,000 | 0.28% |
| Virtu Financial LLC | 68,104 | $1,470,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 31,392 | $678,000 | 0.11% |
| IndexIQ Advisors LLC | 41,993 | $907,000 | 0.09% |
| Timber Hill LLC | 74,020 | $1,598,000 | 0.01% |
| Hudock, Inc. | 298 | $6,000 | 0.01% |
| Jane Street Holding, LLC | 14,100 | $304,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,431 | $103,000 | 0.00% |