PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $363,000 | +2.8% | 5,490 | 0.0% | 0.03% | -9.1% |
| Q1 2016 | $353,000 | -9.5% | 5,490 | 0.0% | 0.03% | -32.7% |
| Q4 2015 | $390,000 | +10.5% | 5,490 | 0.0% | 0.05% | +19.5% |
| Q3 2015 | $353,000 | -12.8% | 5,490 | 0.0% | 0.04% | -14.6% |
| Q2 2015 | $405,000 | +1.8% | 5,490 | +100.0% | 0.05% | 0.0% |
| Q1 2015 | $398,000 | -2.9% | 2,745 | 0.0% | 0.05% | -11.1% |
| Q4 2014 | $410,000 | +15.8% | 2,745 | 0.0% | 0.05% | +14.9% |
| Q3 2014 | $354,000 | -38.6% | 2,745 | -39.6% | 0.05% | -43.4% |
| Q2 2014 | $577,000 | +8.1% | 4,545 | -7.2% | 0.08% | -16.2% |
| Q1 2014 | $534,000 | -7.5% | 4,895 | -0.2% | 0.10% | -3.9% |
| Q4 2013 | $577,000 | +20.0% | 4,905 | 0.0% | 0.10% | -9.6% |
| Q3 2013 | $481,000 | +5.0% | 4,905 | 0.0% | 0.11% | +15.2% |
| Q2 2013 | $458,000 | – | 4,905 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |