PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 28 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $40,000 | +29.0% | 566 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $31,000 | 0.0% | 566 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -86.7% | 565 | -86.1% | 0.00% | -91.3% |
| Q3 2018 | $233,000 | -2.9% | 4,062 | -20.5% | 0.02% | -8.0% |
| Q2 2018 | $240,000 | +7.6% | 5,111 | +200.3% | 0.02% | 0.0% |
| Q1 2018 | $223,000 | -0.4% | 1,702 | +6.3% | 0.02% | +4.2% |
| Q4 2017 | $224,000 | +96.5% | 1,601 | +3.4% | 0.02% | +26.3% |
| Q3 2016 | $114,000 | +10.7% | 1,549 | +0.1% | 0.02% | +5.6% |
| Q2 2016 | $103,000 | +5.1% | 1,547 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $98,000 | +3.2% | 1,547 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $95,000 | +20.3% | 1,511 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $79,000 | -14.1% | 1,511 | +9.0% | 0.02% | -11.1% |
| Q2 2015 | $92,000 | 0.0% | 1,386 | +100.3% | 0.02% | -5.3% |
| Q1 2015 | $92,000 | +4.5% | 692 | +3.7% | 0.02% | 0.0% |
| Q4 2014 | $88,000 | +25.7% | 667 | +11.2% | 0.02% | +18.8% |
| Q3 2014 | $70,000 | +1.4% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $69,000 | -1.4% | 600 | -14.3% | 0.02% | -5.9% |
| Q1 2014 | $70,000 | 0.0% | 700 | -3.4% | 0.02% | 0.0% |
| Q4 2013 | $70,000 | +11.1% | 725 | -16.8% | 0.02% | 0.0% |
| Q3 2013 | $63,000 | +26.0% | 871 | +8.7% | 0.02% | +21.4% |
| Q2 2013 | $50,000 | – | 801 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |