PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 39 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $700,000 | +25.7% | 6,170 | 0.0% | 0.36% | +54.0% |
| Q1 2021 | $557,000 | +16.3% | 6,170 | -1.0% | 0.24% | +5.3% |
| Q4 2020 | $479,000 | +37.6% | 6,230 | 0.0% | 0.22% | +25.7% |
| Q3 2020 | $348,000 | +20.0% | 6,230 | -4.6% | 0.18% | +16.2% |
| Q2 2020 | $290,000 | +61.1% | 6,530 | 0.0% | 0.15% | +35.1% |
| Q1 2020 | $180,000 | -63.0% | 6,530 | -6.2% | 0.11% | -47.9% |
| Q4 2019 | $487,000 | +26.5% | 6,960 | 0.0% | 0.22% | +23.7% |
| Q3 2019 | $385,000 | -4.0% | 6,960 | -6.1% | 0.18% | -3.8% |
| Q2 2019 | $401,000 | +5.8% | 7,412 | -3.5% | 0.18% | +12.2% |
| Q1 2019 | $379,000 | +34.4% | 7,682 | -5.4% | 0.16% | +23.3% |
| Q4 2018 | $282,000 | -41.0% | 8,122 | -2.8% | 0.13% | -25.7% |
| Q3 2018 | $478,000 | +18.9% | 8,354 | -2.7% | 0.18% | +7.2% |
| Q2 2018 | $402,000 | +5.5% | 8,584 | +194.2% | 0.17% | +53.2% |
| Q1 2018 | $381,000 | -6.8% | 2,918 | 0.0% | 0.11% | -9.2% |
| Q4 2017 | $409,000 | +20.3% | 2,918 | 0.0% | 0.12% | +5.3% |
| Q3 2017 | $340,000 | +12.2% | 2,918 | 0.0% | 0.11% | +5.6% |
| Q2 2017 | $303,000 | +12.2% | 2,918 | +3.8% | 0.11% | -27.0% |
| Q1 2017 | $270,000 | +17.4% | 2,810 | 0.0% | 0.15% | +11.3% |
| Q4 2016 | $230,000 | +11.1% | 2,810 | 0.0% | 0.13% | +9.0% |
| Q3 2016 | $207,000 | +53.3% | 2,810 | +143.9% | 0.12% | +79.4% |
| Q3 2014 | $135,000 | -7.5% | 1,152 | -9.6% | 0.07% | -2.9% |
| Q2 2014 | $146,000 | +29.2% | 1,275 | +13.0% | 0.07% | +94.4% |
| Q1 2014 | $113,000 | +54.8% | 1,128 | +49.2% | 0.04% | +44.0% |
| Q4 2013 | $73,000 | +97.3% | 756 | +46.5% | 0.02% | +78.6% |
| Q3 2013 | $37,000 | – | 516 | – | 0.01% | – |
Download | ||||||
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% |