PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 21 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,574,000 | +53.9% | 100,999 | +49.4% | 0.00% | +100.0% |
| Q2 2014 | $1,673,000 | -41.4% | 67,624 | -37.4% | 0.00% | -66.7% |
| Q1 2014 | $2,856,000 | +20.8% | 108,007 | +20.1% | 0.00% | +50.0% |
| Q4 2013 | $2,365,000 | -55.7% | 89,909 | -53.6% | 0.00% | -60.0% |
| Q3 2013 | $5,340,000 | +80.6% | 193,894 | +94.5% | 0.01% | +25.0% |
| Q2 2013 | $2,957,000 | – | 99,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 271,133 | $3,658,000 | 1.19% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,425 | $2,569,000 | 0.54% |
| ALTFEST L J & CO INC | 14,267 | $192,000 | 0.03% |
| Brookstone Capital Management | 47,157 | $646,000 | 0.01% |
| UBS Group AG | 133,119 | $1,796,000 | 0.00% |
| Castleview Partners, LLC | 214 | $2,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 124,982 | $1,686,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 195 | $3,000 | 0.00% |
| JPMORGAN CHASE & CO | 10,000 | $135,000 | 0.00% |