PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 16 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,926 | $359,000 | 0.02% |
| JANE STREET GROUP, LLC | 68,700 | $1,548,000 | 0.00% |
| JANE STREET GROUP, LLC | 52,700 | $1,188,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,000 | $45,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 18,757 | $423,000 | 0.00% |
| MORGAN STANLEY | 1,076 | $24,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $2,000 | 0.00% |
| Citadel Advisors | 35,600 | $802,000 | 0.00% |
| Citadel Advisors | 30,242 | $682,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,598 | $1,095,000 | 0.00% |