PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 50 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 20 | -66.7% | 0.00% | – |
| Q4 2015 | $4,000 | +33.3% | 60 | +50.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -80.0% | 20 | -83.3% | 0.00% | -100.0% |
| Q3 2014 | $15,000 | -21.1% | 120 | -20.0% | 0.00% | -33.3% |
| Q2 2014 | $19,000 | -20.8% | 150 | -25.0% | 0.00% | +50.0% |
| Q1 2014 | $24,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |