ROOSEVELT INVESTMENT GROUP LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 54 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$293,000
-12.0%
7,7150.0%0.02%
-12.5%
Q2 2022$333,000
-31.6%
7,7150.0%0.02%
-17.2%
Q1 2022$487,000
-6.7%
7,7150.0%0.03%0.0%
Q4 2021$522,000
+6.7%
7,7150.0%0.03%
-3.3%
Q3 2021$489,000
+2.5%
7,7150.0%0.03%
+3.4%
Q2 2021$477,000
+17.2%
7,7150.0%0.03%
+7.4%
Q1 2021$407,000
+24.5%
7,715
-0.2%
0.03%
+17.4%
Q4 2020$327,000
+36.8%
7,7310.0%0.02%
+21.1%
Q3 2020$239,000
+6.2%
7,7310.0%0.02%
-13.6%
Q2 2020$225,000
-45.8%
7,7310.0%0.02%
-48.8%
Q4 2019$415,000
+14.3%
7,7310.0%0.04%
+4.9%
Q3 2019$363,000
+4.6%
7,731
+0.2%
0.04%0.0%
Q2 2019$347,0007,7160.04%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Terra Nova Asset Management LLC 48,359$2,092,0003.17%
Bell Rock Capital LLC 137,232$5,935,0002.91%
Karp Capital Management Corp 123,879$5,360,0001.84%
TOTH FINANCIAL ADVISORY CORP 153,713$6,651,0001.48%
SANDERS MORRIS HARRIS LLC 15,000$649,0000.30%
ROANOKE ASSET MANAGEMENT CORP/ NY 13,440$582,0000.26%
Capital Investment Counsel, Inc 9,930$430,0000.16%
Parisi Gray Wealth Management 5,632$246,0000.15%
Risk Paradigm Group, LLC 1,437$62,178,0000.12%
FAS Wealth Partners, Inc. 11,250$487,0000.11%
View complete list of PROSHARES TR shareholders