PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,000 | +300.0% | 200 | +2400.0% | 0.00% | – |
| Q2 2015 | $5,000 | +400.0% | 8 | -33.3% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 12 | +9.1% | 0.00% | – |
| Q3 2014 | $2,000 | -99.2% | 11 | -99.6% | 0.00% | -100.0% |
| Q2 2014 | $252,000 | +13.5% | 2,800 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $222,000 | +825.0% | 2,800 | +691.0% | 0.01% | – |
| Q4 2013 | $24,000 | -94.0% | 354 | -93.8% | 0.00% | -100.0% |
| Q3 2013 | $402,000 | +58.9% | 5,725 | +67.7% | 0.01% | +50.0% |
| Q2 2013 | $253,000 | – | 3,413 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,033 | $1,135,000 | 0.13% |
| Geneos Wealth Management Inc. | 9,394 | $1,180,000 | 0.12% |
| TOTH FINANCIAL ADVISORY CORP | 3,225 | $405,000 | 0.11% |
| U S GLOBAL INVESTORS INC | 2,200 | $276,000 | 0.09% |
| Wealthspire Advisors, L.P. | 3,942 | $495,000 | 0.06% |
| Virtu KCG Holdings LLC | 3,320 | $417,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $6,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,077 | $639,000 | 0.00% |
| SIMPLEX TRADING, LLC | 600 | $75,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,700 | $717,000 | 0.00% |