PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 8 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 3.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -54.5% | 691 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 691 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -23.1% | 691 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -18.8% | 691 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | -11.1% | 691 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -10.0% | 691 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -41.2% | 691 | -46.5% | 0.00% | – |
| Q2 2018 | $34,000 | -10.5% | 1,291 | -7.2% | 0.00% | – |
| Q1 2018 | $38,000 | +100.0% | 1,391 | +73.9% | 0.00% | – |
| Q4 2017 | $19,000 | -9.5% | 800 | 0.0% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | -58.0% | 800 | -50.0% | 0.00% | – |
| Q1 2017 | $50,000 | -3.8% | 1,600 | 0.0% | 0.00% | – |
| Q4 2016 | $52,000 | +108.0% | 1,600 | +45.5% | 0.00% | – |
| Q3 2016 | $25,000 | +25.0% | 1,100 | +22.2% | 0.00% | – |
| Q2 2016 | $20,000 | -45.9% | 900 | -29.4% | 0.00% | – |
| Q1 2016 | $37,000 | -22.9% | 1,275 | 0.0% | 0.00% | – |
| Q4 2015 | $48,000 | +45.5% | 1,275 | +41.7% | 0.00% | – |
| Q3 2015 | $33,000 | -68.6% | 900 | -60.5% | 0.00% | – |
| Q2 2015 | $105,000 | +12.9% | 2,281 | -12.3% | 0.00% | – |
| Q1 2015 | $93,000 | +121.4% | 2,600 | +160.0% | 0.00% | – |
| Q4 2014 | $42,000 | +50.0% | 1,000 | +100.0% | 0.00% | – |
| Q3 2014 | $28,000 | -62.7% | 500 | -50.0% | 0.00% | – |
| Q1 2014 | $75,000 | +294.7% | 1,000 | +400.0% | 0.00% | – |
| Q4 2013 | $19,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 68,520 | $2,104,000 | 0.61% |
| B. Riley Wealth Advisors, Inc. | 8,090 | $249,000 | 0.05% |
| Virtu KCG Holdings LLC | 15,289 | $469,000 | 0.01% |
| SIMPLEX TRADING, LLC | 6,495 | $199,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,858 | $1,592,000 | 0.01% |
| WOLVERINE TRADING, LLC | 10,100 | $313,000 | 0.00% |
| Cutler Group LLC / CA | 955 | $29,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 400 | $1,000 | 0.00% |
| Cutler Group LLC / CA | 300 | $1,000 | 0.00% |