PROSHARES TR's ticker is UBIO and the CUSIP is 74347B474. A total of 9 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $244,000 | +1.7% | 8,328 | -30.7% | 0.01% | +7.7% |
| Q4 2018 | $240,000 | -75.0% | 12,011 | -44.8% | 0.01% | -78.0% |
| Q3 2018 | $961,000 | -59.1% | 21,754 | -69.2% | 0.06% | -43.3% |
| Q2 2018 | $2,350,000 | +225.9% | 70,694 | +212.2% | 0.10% | +166.7% |
| Q1 2018 | $721,000 | +103.1% | 22,644 | +76.3% | 0.04% | +5.4% |
| Q1 2017 | $355,000 | -17.2% | 12,843 | -13.5% | 0.04% | -50.0% |
| Q3 2016 | $429,000 | -78.2% | 14,846 | -84.0% | 0.07% | -71.8% |
| Q2 2016 | $1,966,000 | +32.1% | 92,670 | +47.4% | 0.26% | +26.6% |
| Q1 2016 | $1,488,000 | +1.1% | 62,870 | +147.1% | 0.21% | -1.4% |
| Q4 2015 | $1,472,000 | – | 25,445 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 7,125 | $209,000 | 0.05% |
| Virtu Financial LLC | 8,328 | $244,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,460 | $72,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,026 | $850,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | $234,000 | 0.00% |
| SIMPLEX TRADING, LLC | 315 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 4,000 | $2,000 | 0.00% |
| Cutler Group LLC / CA | 4,000 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 720 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |