PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $840,000 | +126.4% | 6,800 | +134.5% | 0.03% | +64.7% |
| Q2 2016 | $371,000 | +9.1% | 2,900 | -3.3% | 0.02% | +6.2% |
| Q1 2016 | $340,000 | -37.4% | 3,000 | -42.3% | 0.02% | -51.5% |
| Q4 2015 | $543,000 | +54.7% | 5,200 | +67.7% | 0.03% | -2.9% |
| Q1 2015 | $351,000 | +23.2% | 3,100 | -13.9% | 0.03% | +142.9% |
| Q1 2014 | $285,000 | – | 3,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,033 | $1,135,000 | 0.13% |
| Geneos Wealth Management Inc. | 9,394 | $1,180,000 | 0.12% |
| TOTH FINANCIAL ADVISORY CORP | 3,225 | $405,000 | 0.11% |
| U S GLOBAL INVESTORS INC | 2,200 | $276,000 | 0.09% |
| Wealthspire Advisors, L.P. | 3,942 | $495,000 | 0.06% |
| Virtu KCG Holdings LLC | 3,320 | $417,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $6,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,077 | $639,000 | 0.00% |
| SIMPLEX TRADING, LLC | 600 | $75,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,700 | $717,000 | 0.00% |