PROSHARES TR's ticker is UBIO and the CUSIP is 74347B474. A total of 11 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 17.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $166,000 | -36.9% | 5,075 | -63.5% | 0.01% | -22.2% |
| Q3 2019 | $263,000 | -35.4% | 13,914 | -11.6% | 0.02% | -33.3% |
| Q2 2019 | $407,000 | +465.3% | 15,735 | +539.6% | 0.03% | +575.0% |
| Q1 2019 | $72,000 | -75.2% | 2,460 | -83.0% | 0.00% | -81.0% |
| Q4 2018 | $290,000 | -8.8% | 14,479 | +101.5% | 0.02% | -8.7% |
| Q3 2018 | $318,000 | +11.2% | 7,186 | -16.8% | 0.02% | +43.8% |
| Q2 2018 | $286,000 | -77.7% | 8,641 | -77.3% | 0.02% | -90.3% |
| Q4 2017 | $1,281,000 | +877.9% | 38,065 | +825.7% | 0.16% | +1000.0% |
| Q2 2017 | $131,000 | +95.5% | 4,112 | +69.5% | 0.02% | +114.3% |
| Q1 2017 | $67,000 | -63.6% | 2,426 | -72.2% | 0.01% | -65.0% |
| Q4 2016 | $184,000 | -53.5% | 8,728 | -36.0% | 0.02% | -48.7% |
| Q3 2016 | $396,000 | -43.2% | 13,633 | -58.5% | 0.04% | -41.8% |
| Q2 2016 | $697,000 | +2930.4% | 32,841 | +3331.7% | 0.07% | +2133.3% |
| Q1 2016 | $23,000 | -86.2% | 957 | -67.0% | 0.00% | -88.9% |
| Q4 2015 | $167,000 | – | 2,897 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,075 | $166,000 | 0.01% |
| JANE STREET GROUP, LLC | 56,492 | $1,847,000 | 0.00% |
| Cutler Group LLC / CA | 1,521 | $49,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | $432,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,955 | $1,111,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $3,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 720 | $24,000 | 0.00% |
| UBS Group AG | 55 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 805 | $26,000 | 0.00% |