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 | 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% |