PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 22 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $19,000 | -99.6% | 704 | -99.6% | 0.01% | -99.6% |
| Q4 2015 | $5,126,000 | -51.8% | 174,002 | -51.1% | 1.52% | -34.2% |
| Q3 2015 | $10,637,000 | +64.8% | 356,002 | +39.9% | 2.31% | +79.1% |
| Q2 2015 | $6,455,000 | +10.4% | 254,528 | +10.8% | 1.29% | +7.9% |
| Q1 2015 | $5,847,000 | +76.8% | 229,672 | +82.8% | 1.20% | +79.6% |
| Q4 2014 | $3,308,000 | – | 125,654 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NKCFO LLC | 145,500 | $2,690,000 | 1.85% |
| Progeny 3, Inc. | 53,250 | $985,000 | 1.19% |
| Capital Investment Advisory Services, LLC | 13,100 | $242,000 | 0.09% |
| Crow Point Partners, LLC | 22,000 | $407,000 | 0.07% |
| HRT FINANCIAL LP | 24,263 | $448,000 | 0.07% |
| XR Securities LLC | 19,250 | $356,000 | 0.05% |
| IndexIQ Advisors LLC | 57,775 | $1,034,000 | 0.03% |
| LPL Financial LLC | 283,871 | $5,249,000 | 0.01% |
| Virtu Financial LLC | 11,079 | $205,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,525 | $195,000 | 0.01% |