PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 21 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $92,000 | +9.5% | 4,850 | +6.9% | 0.00% | – |
| Q3 2019 | $84,000 | -4.5% | 4,535 | 0.0% | 0.00% | – |
| Q2 2019 | $88,000 | -58.3% | 4,535 | -55.2% | 0.00% | – |
| Q1 2019 | $211,000 | -28.2% | 10,116 | -25.1% | 0.00% | – |
| Q4 2018 | $294,000 | -11.2% | 13,502 | -4.8% | 0.00% | – |
| Q3 2018 | $331,000 | +2.5% | 14,186 | 0.0% | 0.00% | – |
| Q2 2018 | $323,000 | +37.4% | 14,186 | +36.2% | 0.00% | – |
| Q1 2018 | $235,000 | +186.6% | 10,412 | +173.2% | 0.00% | – |
| Q4 2017 | $82,000 | +74.5% | 3,811 | +71.9% | 0.00% | – |
| Q3 2017 | $47,000 | 0.0% | 2,217 | 0.0% | 0.00% | – |
| Q2 2017 | $47,000 | -52.0% | 2,217 | -50.0% | 0.00% | – |
| Q1 2017 | $98,000 | -2.0% | 4,434 | 0.0% | 0.00% | – |
| Q4 2016 | $100,000 | +233.3% | 4,434 | +197.2% | 0.00% | – |
| Q3 2016 | $30,000 | -11.8% | 1,492 | -11.8% | 0.00% | – |
| Q2 2016 | $34,000 | -52.1% | 1,692 | -49.6% | 0.00% | – |
| Q1 2016 | $71,000 | +24.6% | 3,360 | +37.1% | 0.00% | – |
| Q4 2015 | $57,000 | +32.6% | 2,450 | +27.7% | 0.00% | – |
| Q3 2015 | $43,000 | -57.8% | 1,919 | -54.3% | 0.00% | – |
| Q2 2015 | $102,000 | +78.9% | 4,198 | +70.0% | 0.00% | – |
| Q1 2015 | $57,000 | -6.6% | 2,470 | 0.0% | 0.00% | – |
| Q4 2014 | $61,000 | +125.9% | 2,470 | +147.0% | 0.00% | – |
| Q3 2014 | $27,000 | -47.1% | 1,000 | -47.0% | 0.00% | – |
| Q2 2014 | $51,000 | -5.6% | 1,887 | 0.0% | 0.00% | – |
| Q1 2014 | $54,000 | -57.1% | 1,887 | -54.6% | 0.00% | – |
| Q4 2013 | $126,000 | – | 4,154 | – | 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% |