PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 26 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $411,000 | -76.7% | 32,333 | -70.2% | 0.00% | -100.0% |
| Q3 2014 | $1,766,000 | +4.3% | 108,333 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,693,000 | -13.3% | 108,333 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,952,000 | -16.5% | 108,333 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $2,338,000 | -41.9% | 108,333 | -40.9% | 0.00% | -33.3% |
| Q3 2013 | $4,022,000 | – | 183,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 189,683 | $2,177,000 | 0.48% |
| Virtu Financial LLC | 18,854 | $216,000 | 0.02% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | $344,000 | 0.02% |
| SG Americas Securities, LLC | 250,000 | $2,870,000 | 0.02% |
| SIMPLEX TRADING, LLC | 8,535 | $97,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,900 | $1,158,000 | 0.01% |
| Timber Hill LLC | 86,408 | $992,000 | 0.00% |
| Intersect Capital LLC | 250 | $3,000 | 0.00% |
| Hudock, Inc. | 298 | $3,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,000 | $80,000 | 0.00% |