PROSHARES TR's ticker is UPW and the CUSIP is 74347R685. A total of 8 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $610,000 | -41.5% | 7,107 | -35.8% | 0.06% | -40.4% |
| Q2 2014 | $1,043,000 | +123.3% | 11,074 | +94.0% | 0.10% | +116.7% |
| Q1 2014 | $467,000 | +19.1% | 5,708 | 0.0% | 0.05% | +23.1% |
| Q4 2013 | $392,000 | -72.6% | 5,708 | -73.9% | 0.04% | -73.8% |
| Q3 2013 | $1,432,000 | +6.9% | 21,884 | +9.1% | 0.15% | -8.6% |
| Q2 2013 | $1,340,000 | – | 20,058 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 17,131 | $743,000 | 0.04% |
| Krilogy Financial LLC | 2,100 | $91,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,459 | $540,000 | 0.01% |
| SG Americas Securities, LLC | 12,567 | $545,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 18,612 | $838,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,543 | $544,000 | 0.00% |
| Advisor Group, Inc. | 216 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 600 | $26,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| Citadel Advisors | 6,804 | $295,000 | 0.00% |