PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $28,000 | +7.7% | 272 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $26,000 | -31.6% | 272 | -34.3% | 0.01% | -22.2% |
| Q4 2016 | $38,000 | -61.2% | 414 | -69.2% | 0.01% | -62.5% |
| Q3 2016 | $98,000 | -38.8% | 1,345 | -44.4% | 0.02% | -44.2% |
| Q2 2016 | $160,000 | +6.0% | 2,417 | +2.9% | 0.04% | -2.3% |
| Q1 2016 | $151,000 | -14.2% | 2,350 | -5.1% | 0.04% | -17.0% |
| Q4 2015 | $176,000 | -53.4% | 2,475 | -57.9% | 0.05% | -55.1% |
| Q3 2015 | $378,000 | -19.6% | 5,876 | -7.7% | 0.12% | -8.5% |
| Q2 2015 | $470,000 | +1.1% | 6,363 | +98.8% | 0.13% | -0.8% |
| Q1 2015 | $465,000 | +3.6% | 3,200 | +6.3% | 0.13% | +42.9% |
| Q4 2014 | $449,000 | +10.3% | 3,010 | -4.8% | 0.09% | +18.2% |
| Q3 2014 | $407,000 | -4.0% | 3,162 | -5.5% | 0.08% | -2.5% |
| Q2 2014 | $424,000 | -40.7% | 3,347 | -42.8% | 0.08% | -45.1% |
| Q1 2014 | $715,000 | -32.2% | 5,852 | -34.6% | 0.14% | -4.0% |
| Q4 2013 | $1,054,000 | +1.8% | 8,951 | -15.1% | 0.15% | -6.2% |
| Q3 2013 | $1,035,000 | +4.7% | 10,542 | -0.4% | 0.16% | -2.4% |
| Q2 2013 | $989,000 | – | 10,589 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |