PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 35 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |