PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 16 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 | $690,000 | -36.9% | 25,764 | -30.4% | 0.04% | -33.9% |
| Q4 2018 | $1,093,000 | +55.3% | 37,034 | +36.0% | 0.06% | +37.2% |
| Q3 2018 | $704,000 | -40.5% | 27,238 | -39.9% | 0.04% | -17.3% |
| Q2 2018 | $1,184,000 | +144.1% | 45,314 | +138.9% | 0.05% | +100.0% |
| Q1 2018 | $485,000 | -43.9% | 18,970 | -44.1% | 0.03% | -43.5% |
| Q4 2017 | $864,000 | +2.2% | 33,911 | +5.9% | 0.05% | +9.5% |
| Q3 2017 | $845,000 | -62.1% | 32,017 | -60.2% | 0.04% | -86.4% |
| Q2 2017 | $2,227,000 | +520.3% | 80,344 | +560.9% | 0.31% | +735.1% |
| Q1 2017 | $359,000 | -23.6% | 12,157 | -18.4% | 0.04% | -54.3% |
| Q3 2016 | $470,000 | -77.1% | 14,896 | -75.6% | 0.08% | -70.4% |
| Q2 2016 | $2,055,000 | +9.0% | 61,164 | +10.2% | 0.27% | +4.6% |
| Q1 2016 | $1,885,000 | +64.2% | 55,494 | +62.2% | 0.26% | +60.7% |
| Q4 2015 | $1,148,000 | +180.0% | 34,207 | +166.7% | 0.16% | +340.5% |
| Q2 2015 | $410,000 | -62.7% | 12,827 | -62.1% | 0.04% | -69.4% |
| Q1 2015 | $1,098,000 | -28.5% | 33,872 | -23.9% | 0.12% | -36.0% |
| Q4 2014 | $1,536,000 | +6.7% | 44,501 | -2.9% | 0.19% | +0.5% |
| Q2 2014 | $1,439,000 | -49.5% | 45,817 | -47.1% | 0.19% | -52.0% |
| Q1 2014 | $2,850,000 | -3.9% | 86,691 | -3.0% | 0.39% | +32.0% |
| Q4 2013 | $2,967,000 | +139.5% | 89,367 | +155.5% | 0.30% | +145.5% |
| Q3 2013 | $1,239,000 | +191.5% | 34,980 | +226.6% | 0.12% | +195.1% |
| Q2 2013 | $425,000 | – | 10,710 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 56,801 | $1,426,000 | 0.82% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,327 | $335,000 | 0.14% |
| Brookstone Capital Management | 88,635 | $2,225,000 | 0.14% |
| BRINKER CAPITAL INC | 49,733 | $1,248,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | $10,000 | 0.00% |
| UBS Group AG | 86,873 | $2,181,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,110 | $128,000 | 0.00% |
| Citadel Advisors | 10,211 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $276,000 | 0.00% |