ProFunds UltraMid Cap A's ticker is and the CUSIP is 743185720. A total of 1 filers reported holding ProFunds UltraMid Cap A in Q3 2019. The put-call ratio across all filers is - and the average weighting 11.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 381,270 | 0.0% | 11.89% | -0.7% |
Q2 2019 | $16,589,000 | +4.3% | 381,270 | 0.0% | 11.97% | +4.5% |
Q1 2019 | $15,899,000 | +28.9% | 381,270 | 0.0% | 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% | 380,746 | 0.0% | 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% | 118,606 | 0.0% | 8.76% | +0.9% |
Q2 2017 | $14,229,000 | +2.9% | 118,606 | 0.0% | 8.68% | +11.1% |
Q1 2017 | $13,826,000 | +6.9% | 118,606 | 0.0% | 7.82% | -1.4% |
Q4 2016 | $12,933,000 | +14.2% | 118,606 | 0.0% | 7.92% | +8.9% |
Q3 2016 | $11,323,000 | +7.3% | 118,606 | 0.0% | 7.28% | +3.8% |
Q2 2016 | $10,550,000 | +6.7% | 118,606 | 0.0% | 7.01% | +3.7% |
Q1 2016 | $9,888,000 | +5.9% | 118,606 | 0.0% | 6.76% | -0.8% |
Q4 2015 | $9,337,000 | +4.1% | 118,606 | 0.0% | 6.82% | +0.4% |
Q3 2015 | $8,971,000 | -17.6% | 118,606 | 0.0% | 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% | 64,343 | 0.0% | 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% | 59,906 | 0.0% | 3.74% | -4.4% |
Q2 2014 | $5,423,000 | +7.9% | 59,906 | 0.0% | 3.91% | -2.0% |
Q1 2014 | $5,027,000 | +5.0% | 59,906 | 0.0% | 3.99% | -1.5% |
Q4 2013 | $4,789,000 | +16.2% | 59,906 | 0.0% | 4.05% | +7.4% |
Q3 2013 | $4,121,000 | – | 59,906 | – | 3.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 381,270 | $16,238,000 | 11.89% |