PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 47 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 683,310 | $23,827,000 | 7.91% |
| Paragon Advisors, LLC | 190,869 | $6,656,000 | 3.32% |
| F3Logic, LLC | 139,511 | $4,865,000 | 0.85% |
| Jump Financial, LLC | 463,344 | $16,157,000 | 0.70% |
| DeDora Capital, Inc. | 27,898 | $973,000 | 0.49% |
| AXXCESS WEALTH MANAGEMENT, LLC | 149,702 | $5,220,000 | 0.48% |
| HOEY INVESTMENTS, INC | 26,050 | $908,000 | 0.39% |
| Harvest Investment Services, LLC | 13,903 | $484,000 | 0.37% |
| XR Securities LLC | 27,364 | $954,000 | 0.32% |
| Cavalier Investments, LLC | 22,243 | $776,000 | 0.27% |