PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 11 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,660,000 | -4.3% | 15,823 | -0.3% | 0.17% | -1.7% |
| Q2 2014 | $1,734,000 | +229.0% | 15,872 | +211.6% | 0.17% | +220.4% |
| Q1 2014 | $527,000 | -78.5% | 5,093 | -78.3% | 0.05% | -77.9% |
| Q4 2013 | $2,447,000 | +48.3% | 23,419 | +18.6% | 0.24% | +41.9% |
| Q3 2013 | $1,650,000 | +18.7% | 19,749 | +0.4% | 0.17% | +1.8% |
| Q2 2013 | $1,390,000 | – | 19,671 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 2,648 | $116,350,000 | 0.09% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,279 | $671,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,243 | $230,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,667 | $557,000 | 0.00% |
| Cutler Group LLC / CA | 357 | $15,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,833 | $78,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 24,489 | $1,076,000 | 0.00% |
| MORGAN STANLEY | 51 | $2,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 95 | $4,000 | 0.00% |