PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 20 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -91.7% | 4 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $12,000 | +1100.0% | 399 | +19850.0% | 0.00% | – |
| Q3 2015 | $1,000 | -99.4% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $172,000 | +17100.0% | 6,770 | +676900.0% | 0.01% | – |
| Q1 2015 | $1,000 | -97.3% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $37,000 | – | 1,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |