PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $525,000 | -17.1% | 4,598 | -10.2% | 0.00% | -33.3% |
| Q3 2016 | $633,000 | +9.9% | 5,120 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +81.1% | 5,082 | +67.0% | 0.00% | +50.0% |
| Q4 2015 | $318,000 | +50.7% | 3,044 | +33.5% | 0.00% | +100.0% |
| Q2 2015 | $211,000 | -60.9% | 2,281 | -61.8% | 0.00% | -50.0% |
| Q2 2014 | $539,000 | +141.7% | 5,979 | +112.4% | 0.00% | +100.0% |
| Q1 2014 | $223,000 | -81.3% | 2,815 | -83.7% | 0.00% | -75.0% |
| Q3 2013 | $1,190,000 | -70.7% | 17,265 | -68.4% | 0.00% | -73.3% |
| Q2 2013 | $4,067,000 | – | 54,710 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 22,280 | $1,888,230,000 | 1.22% |
| TOTH FINANCIAL ADVISORY CORP | 19,561 | $1,658,000 | 0.63% |
| CMT TRADING LLC | 3,656 | $310,000 | 0.59% |
| Virtu Financial LLC | 40,387 | $3,423,000 | 0.36% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $326,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 11,265 | $955,000 | 0.11% |
| JNBA Financial Advisors | 662 | $56,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 300 | $25,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,296 | $449,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,200 | $780,000 | 0.01% |