PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 32 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,736,000 | +482.8% | 79,700 | +1526.5% | 0.01% | +400.0% |
| Q1 2018 | $641,000 | -96.9% | 4,900 | -96.6% | 0.00% | -96.4% |
| Q4 2017 | $20,364,000 | +22.3% | 145,300 | +1.6% | 0.06% | +17.0% |
| Q3 2017 | $16,655,000 | +159.9% | 143,000 | +131.8% | 0.05% | +123.8% |
| Q2 2017 | $6,409,000 | +46.7% | 61,700 | +35.6% | 0.02% | +50.0% |
| Q1 2017 | $4,368,000 | -7.6% | 45,500 | -21.3% | 0.01% | -22.2% |
| Q4 2016 | $4,727,000 | +76.8% | 57,800 | +59.2% | 0.02% | +63.6% |
| Q3 2016 | $2,673,000 | +81.1% | 36,300 | +53.8% | 0.01% | +22.2% |
| Q4 2015 | $1,476,000 | -17.4% | 23,600 | -31.0% | 0.01% | -18.2% |
| Q3 2015 | $1,787,000 | +397.8% | 34,200 | +533.3% | 0.01% | +266.7% |
| Q2 2015 | $359,000 | -65.1% | 5,400 | -29.9% | 0.00% | -62.5% |
| Q1 2015 | $1,028,000 | +9.1% | 7,700 | +8.5% | 0.01% | 0.0% |
| Q4 2014 | $942,000 | -80.5% | 7,100 | -82.7% | 0.01% | -78.9% |
| Q3 2014 | $4,823,000 | – | 41,100 | – | 0.04% | – |
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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% |