PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 20 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | -14.0% | 2,496 | -4.7% | 0.00% | – |
| Q3 2019 | $50,000 | +4.2% | 2,619 | -1.4% | 0.00% | – |
| Q2 2019 | $48,000 | +4.3% | 2,657 | +2.7% | 0.00% | – |
| Q1 2019 | $46,000 | – | 2,586 | +4436.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 57 | -94.3% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -19.0% | 1,000 | -13.9% | 0.00% | – |
| Q4 2017 | $21,000 | -4.5% | 1,161 | +2.4% | 0.00% | – |
| Q3 2017 | $22,000 | +2100.0% | 1,134 | +2214.3% | 0.00% | – |
| Q2 2017 | $1,000 | -85.7% | 49 | -81.7% | 0.00% | – |
| Q4 2016 | $7,000 | -99.4% | 268 | -99.5% | 0.00% | -100.0% |
| Q3 2016 | $1,265,000 | -43.9% | 53,031 | -36.9% | 0.02% | -47.2% |
| Q2 2016 | $2,253,000 | -3.4% | 83,991 | +2.7% | 0.04% | -12.2% |
| Q1 2016 | $2,333,000 | +1.4% | 81,779 | +3.5% | 0.04% | -4.7% |
| Q4 2015 | $2,301,000 | -50.7% | 78,997 | -49.6% | 0.04% | -55.2% |
| Q3 2015 | $4,668,000 | +5204.5% | 156,831 | +4373.2% | 0.10% | +4700.0% |
| Q2 2015 | $88,000 | +25.7% | 3,506 | +27.0% | 0.00% | +100.0% |
| Q1 2015 | $70,000 | +66.7% | 2,761 | +68.5% | 0.00% | 0.0% |
| Q3 2014 | $42,000 | -60.7% | 1,639 | -59.6% | 0.00% | -66.7% |
| Q1 2014 | $107,000 | +42.7% | 4,053 | +59.4% | 0.00% | 0.0% |
| Q2 2013 | $75,000 | – | 2,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 56,155 | $861,418 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 18,226 | $279,587 | 0.07% |
| FLOW TRADERS U.S. LLC | 15,283 | $234 | 0.01% |
| Brookstone Capital Management | 31,948 | $500,306 | 0.01% |
| Castleview Partners, LLC | 214 | $3,283 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 15,197 | $233,122 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,717 | $26,339 | 0.00% |
| UBS Group AG | 135,267 | $2,074,995 | 0.00% |
| MORGAN STANLEY | 180,563 | $2,769,836 | 0.00% |
| LPL Financial LLC | 14,659 | $224,869 | 0.00% |