PROSHARES TR's ticker is UBIO and the CUSIP is 74347B474. A total of 9 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,543,000 | -24.1% | 47,155 | -39.8% | 0.00% | – |
| Q2 2019 | $2,033,000 | +768.8% | 78,386 | +879.8% | 0.00% | – |
| Q1 2019 | $234,000 | -70.8% | 8,000 | -80.0% | 0.00% | – |
| Q4 2018 | $801,000 | -30.5% | 40,030 | +15.5% | 0.00% | – |
| Q2 2018 | $1,152,000 | +151.0% | 34,644 | +140.4% | 0.00% | – |
| Q1 2018 | $459,000 | -48.1% | 14,413 | -45.2% | 0.00% | – |
| Q4 2017 | $884,000 | -24.6% | 26,278 | -13.3% | 0.00% | – |
| Q3 2017 | $1,172,000 | +3.4% | 30,309 | -14.9% | 0.00% | – |
| Q2 2017 | $1,134,000 | +75.5% | 35,600 | +52.5% | 0.00% | – |
| Q1 2017 | $646,000 | -64.8% | 23,346 | -63.2% | 0.00% | – |
| Q3 2016 | $1,833,000 | +285.9% | 63,493 | +183.5% | 0.00% | – |
| Q2 2016 | $475,000 | -50.4% | 22,400 | -44.7% | 0.00% | – |
| Q1 2016 | $958,000 | -55.3% | 40,471 | +9.2% | 0.00% | -100.0% |
| Q4 2015 | $2,143,000 | – | 37,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,075 | $166,000 | 0.01% |
| JANE STREET GROUP, LLC | 56,492 | $1,847,000 | 0.00% |
| Cutler Group LLC / CA | 1,521 | $49,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | $432,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,955 | $1,111,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $3,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 720 | $24,000 | 0.00% |
| UBS Group AG | 55 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 805 | $26,000 | 0.00% |