PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 27 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $549,000 | +130.7% | 10,013 | +144.4% | 0.03% | +50.0% |
| Q1 2015 | $238,000 | -81.8% | 4,097 | -82.6% | 0.02% | -71.8% |
| Q4 2014 | $1,307,000 | -76.2% | 23,560 | -77.2% | 0.08% | -74.0% |
| Q3 2014 | $5,482,000 | +181.1% | 103,383 | +163.1% | 0.30% | +97.4% |
| Q4 2013 | $1,950,000 | +178.6% | 39,293 | +191.9% | 0.15% | +130.3% |
| Q2 2013 | $700,000 | – | 13,463 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 3,757 | $176,832 | 0.21% |
| Capital Investment Advisory Services, LLC | 750 | $35,302 | 0.00% |
| JANE STREET GROUP, LLC | 24,476 | $1,152,085 | 0.00% |
| Coppell Advisory Solutions Corp. | 72 | $3,389 | 0.00% |
| Coppell Advisory Solutions LLC | 72 | $3,389 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 606 | $28,524 | 0.00% |
| Citadel Advisors | 20,535 | $966,582 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,660 | $972,466 | 0.00% |
| ROYAL BANK OF CANADA | 280 | $13,000 | 0.00% |