PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 54 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,955,000 | +853.0% | 56,498 | +652.8% | 0.38% | +1100.0% |
| Q3 2019 | $415,000 | -59.6% | 7,505 | -60.4% | 0.03% | -46.7% |
| Q2 2019 | $1,027,000 | -36.6% | 18,961 | -32.9% | 0.06% | -39.4% |
| Q3 2018 | $1,619,000 | +542.5% | 28,261 | +425.3% | 0.10% | +800.0% |
| Q2 2018 | $252,000 | -78.8% | 5,380 | -40.7% | 0.01% | -82.8% |
| Q1 2018 | $1,186,000 | -27.1% | 9,069 | -35.1% | 0.06% | -21.0% |
| Q3 2017 | $1,628,000 | -76.4% | 13,975 | -85.1% | 0.08% | -93.2% |
| Q3 2016 | $6,890,000 | -44.7% | 93,560 | -52.5% | 1.18% | -31.7% |
| Q1 2016 | $12,460,000 | -21.1% | 196,841 | -34.8% | 1.73% | -15.4% |
| Q3 2015 | $15,788,000 | +221.1% | 302,111 | +605.8% | 2.05% | +218.0% |
| Q2 2014 | $4,917,000 | +727.8% | 42,805 | +620.0% | 0.64% | +685.4% |
| Q1 2014 | $594,000 | -90.0% | 5,945 | -90.3% | 0.08% | -86.2% |
| Q4 2013 | $5,926,000 | +18.4% | 61,522 | -11.1% | 0.59% | +21.5% |
| Q3 2013 | $5,005,000 | -34.7% | 69,189 | -43.6% | 0.49% | -33.6% |
| Q2 2013 | $7,662,000 | – | 122,665 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |