PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 49 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $332,000 | -62.5% | 3,413 | -64.4% | 0.00% | -50.0% |
| Q4 2016 | $885,000 | +16.8% | 9,581 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $758,000 | +252.6% | 10,432 | +221.3% | 0.00% | +300.0% |
| Q2 2016 | $215,000 | -77.1% | 3,247 | -77.8% | 0.00% | -80.0% |
| Q1 2016 | $940,000 | -2.8% | 14,602 | +7.3% | 0.01% | 0.0% |
| Q4 2015 | $967,000 | +367.1% | 13,614 | +386.9% | 0.01% | +400.0% |
| Q2 2015 | $207,000 | -83.4% | 2,796 | -66.5% | 0.00% | -80.0% |
| Q4 2014 | $1,244,000 | +161.9% | 8,345 | +126.2% | 0.01% | +150.0% |
| Q3 2014 | $475,000 | -69.8% | 3,689 | -70.3% | 0.00% | -71.4% |
| Q2 2014 | $1,574,000 | +77.1% | 12,421 | +70.6% | 0.01% | +75.0% |
| Q1 2014 | $889,000 | -37.1% | 7,279 | -39.3% | 0.00% | -20.0% |
| Q4 2013 | $1,413,000 | +27.5% | 11,998 | +6.3% | 0.01% | +25.0% |
| Q3 2013 | $1,108,000 | – | 11,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |