ProShare Advisors LLC - PROSHARES TR ownership

PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 16 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2022$1,095,000
-27.9%
22,068
-25.0%
0.00%
-33.3%
Q4 2021$1,518,000
-31.0%
29,419
-31.4%
0.00%
-50.0%
Q3 2021$2,201,000
-6.8%
42,871
-5.0%
0.01%
-14.3%
Q2 2021$2,361,000
+2.0%
45,126
+0.9%
0.01%0.0%
Q1 2021$2,314,000
+33.8%
44,707
+29.4%
0.01%
+16.7%
Q4 2020$1,730,000
+16.1%
34,542
+6.2%
0.01%
-14.3%
Q3 2020$1,490,000
-7.7%
32,533
-7.7%
0.01%
-22.2%
Q2 2020$1,614,000
-9.0%
35,252
-15.4%
0.01%
-30.8%
Q1 2020$1,774,000
+9.8%
41,684
+20.6%
0.01%
+85.7%
Q4 2019$1,615,000
+12.2%
34,573
+8.8%
0.01%
-12.5%
Q3 2019$1,440,000
+4.7%
31,778
+4.8%
0.01%0.0%
Q2 2019$1,375,000
+37.0%
30,318
+35.8%
0.01%
+33.3%
Q1 2019$1,004,000
+34.0%
22,333
+28.4%
0.01%
+20.0%
Q4 2018$749,000
-49.8%
17,389
-47.0%
0.01%
-50.0%
Q3 2018$1,492,000
-27.4%
32,788
-28.1%
0.01%
-28.6%
Q2 2018$2,054,000
+6.0%
45,595
+6.1%
0.01%
+7.7%
Q1 2018$1,938,000
-19.2%
42,981
-18.9%
0.01%
-23.5%
Q4 2017$2,399,000
-26.2%
52,972
-27.0%
0.02%
-43.3%
Q3 2017$3,252,000
+5.0%
72,608
+3.5%
0.03%
-3.2%
Q2 2017$3,096,000
+3.1%
70,167
+2.4%
0.03%0.0%
Q1 2017$3,004,000
-2.1%
68,549
-4.0%
0.03%
-8.8%
Q4 2016$3,068,000
+1.6%
71,426
+1.0%
0.03%
-19.0%
Q3 2016$3,021,000
-8.7%
70,738
-10.5%
0.04%
-2.3%
Q2 2016$3,308,000
-33.2%
79,042
-33.2%
0.04%
-36.8%
Q1 2016$4,949,000
-13.9%
118,407
-13.4%
0.07%
-2.9%
Q4 2015$5,747,000
-7.8%
136,763
-9.0%
0.07%
-20.5%
Q3 2015$6,234,000
+9.6%
150,354
+13.4%
0.09%
+11.4%
Q2 2015$5,688,000
+33.6%
132,532
+34.1%
0.08%
+58.0%
Q1 2015$4,258,000
-1.9%
98,825
-4.0%
0.05%
-2.0%
Q4 2014$4,342,000102,9760.05%
Other shareholders
PROSHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
PERSONAL CFO SOLUTIONS, LLC 91,010$4,092,0001.03%
CUTLER INVESTMENT COUNSEL LLC 8,577$386,0000.06%
CreativeOne Wealth, LLC 12,385$557,0000.03%
Financial Advocates Investment Management 8,996$404,0000.03%
GeoWealth Management, LLC 2,894$130,0000.01%
RAYMOND JAMES & ASSOCIATES 58,111$2,613,0000.00%
NATIONAL BANK OF CANADA /FI/ 6,391$285,0000.00%
WELLS FARGO & COMPANY/MN 82,678$3,718,0000.00%
AMERIPRISE FINANCIAL INC 31,547$1,419,0000.00%
MORGAN STANLEY 45,502$2,046,0000.00%
View complete list of PROSHARES TR shareholders