PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | -21.1% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 450 | +200.0% | 0.01% | -10.0% |
| Q1 2018 | $19,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $19,000 | +26.7% | 150 | +11.1% | 0.01% | +12.5% |
| Q3 2017 | $15,000 | +15.4% | 135 | +8.0% | 0.01% | +14.3% |
| Q2 2017 | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $12,000 | +33.3% | 125 | +25.0% | 0.01% | +20.0% |
| Q4 2016 | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +75.0% | 100 | +233.3% | 0.00% | +100.0% |
| Q1 2015 | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $4,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 18,500 | $2,088,000 | 4.27% |
| Bell Rock Capital LLC | 36,414 | $4,109,000 | 2.35% |
| TOTH FINANCIAL ADVISORY CORP | 51,518 | $5,813,000 | 1.47% |
| AVALON CAPITAL MANAGEMENT | 15,615 | $1,762,000 | 1.22% |
| Orca Investment Management, LLC | 10,497 | $1,184,000 | 1.05% |
| Gemmer Asset Management LLC | 13,365 | $1,508,000 | 0.57% |
| SANDERS MORRIS HARRIS LLC | 6,520 | $736,000 | 0.31% |
| Mosaic Financial Partners, Inc. | 3,490 | $394,000 | 0.24% |
| Capital Investment Counsel, Inc | 3,270 | $369,000 | 0.16% |
| FAS Wealth Partners, Inc. | 4,402 | $497,000 | 0.14% |