Sequent Asset Management, LLC - ProFunds UltraMid Cap A ownership

ProFunds UltraMid Cap A's ticker is and the CUSIP is 743185720. A total of 1 filers reported holding ProFunds UltraMid Cap A in Q2 2016. The put-call ratio across all filers is - and the average weighting 7.0%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ProFunds UltraMid Cap A
ValueSharesWeighting
Q2 2020$206,000
-96.4%
6,848
-97.5%
0.16%
-96.6%
Q1 2020$5,675,000
-69.1%
274,154
-29.6%
4.64%
-56.0%
Q4 2019$18,364,000
+13.1%
389,154
+2.1%
10.53%
-11.4%
Q3 2019$16,238,000
-2.1%
381,2700.0%11.89%
-0.7%
Q2 2019$16,589,000
+4.3%
381,2700.0%11.97%
+4.5%
Q1 2019$15,899,000
+28.9%
381,2700.0%11.46%
+15.4%
Q4 2018$12,334,000
-33.2%
381,270
+0.1%
9.92%
-21.6%
Q3 2018$18,474,000
+6.5%
380,7460.0%12.66%
+4.7%
Q2 2018$17,343,000
+25.4%
380,746
+221.0%
12.10%
+45.3%
Q1 2018$13,826,000
-17.5%
118,606
-6.5%
8.32%
-9.4%
Q4 2017$16,753,000
+11.6%
126,915
+7.0%
9.19%
+4.9%
Q3 2017$15,006,000
+5.5%
118,6060.0%8.76%
+0.9%
Q2 2017$14,229,000
+2.9%
118,6060.0%8.68%
+11.1%
Q1 2017$13,826,000
+6.9%
118,6060.0%7.82%
-1.4%
Q4 2016$12,933,000
+14.2%
118,6060.0%7.92%
+8.9%
Q3 2016$11,323,000
+7.3%
118,6060.0%7.28%
+3.8%
Q2 2016$10,550,000
+6.7%
118,6060.0%7.01%
+3.7%
Q1 2016$9,888,000
+5.9%
118,6060.0%6.76%
-0.8%
Q4 2015$9,337,000
+4.1%
118,6060.0%6.82%
+0.4%
Q3 2015$8,971,000
-17.6%
118,6060.0%6.79%
-10.4%
Q2 2015$10,883,000
+79.0%
118,606
+84.3%
7.57%
+72.6%
Q1 2015$6,080,000
+9.8%
64,3430.0%4.39%
+9.9%
Q4 2014$5,539,000
+11.8%
64,343
+7.4%
3.99%
+6.9%
Q3 2014$4,953,000
-8.7%
59,9060.0%3.74%
-4.4%
Q2 2014$5,423,000
+7.9%
59,9060.0%3.91%
-2.0%
Q1 2014$5,027,000
+5.0%
59,9060.0%3.99%
-1.5%
Q4 2013$4,789,000
+16.2%
59,9060.0%4.05%
+7.4%
Q3 2013$4,121,00059,9063.77%
Other shareholders

There were no reported owners of ProFunds UltraMid Cap A in Q2 2016.

NameSharesValueWeighting ↓
View complete list of ProFunds UltraMid Cap A shareholders