PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 44 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $37,272,000 | -18.8% | 641,085 | -22.5% | 4.07% | +124.3% |
| Q4 2014 | $45,901,000 | +11520.5% | 827,191 | +11013.7% | 1.81% | +20055.6% |
| Q3 2014 | $395,000 | -99.9% | 7,443 | -99.9% | 0.01% | -99.8% |
| Q2 2014 | $404,024,000 | -27.1% | 7,511,132 | -29.6% | 5.91% | -45.3% |
| Q3 2013 | $554,148,000 | – | 10,664,902 | – | 10.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 10,664,902 | $554,148,000 | 10.82% |
| Argentus Capital Management, LLC | 402,503 | $20,914,000 | 4.82% |
| Visionary Asset Management, Inc. | 266,351 | $13,840,000 | 4.43% |
| Lyons Wealth Management, LLC. | 81,402 | $4,234,000 | 3.82% |
| BEACON FINANCIAL GROUP | 232,022 | $12,030,000 | 2.59% |
| First Horizon Advisors, Inc. | 300,535 | $15,616,000 | 2.51% |
| Weatherstone Capital Management | 149,336 | $7,743,000 | 2.01% |
| WRAPMANAGER INC | 33,062 | $1,714,000 | 1.49% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 425,384 | $22,103,000 | 0.75% |
| B. Riley Wealth Advisors, Inc. | 40,284 | $2,093,000 | 0.72% |