PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 44 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $29,000 | +3.6% | 493 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | 0.0% | 493 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | -9.7% | 493 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | -3.1% | 493 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | +6.7% | 493 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | +7.1% | 493 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | -3.4% | 493 | 0.0% | 0.00% | – |
| Q3 2015 | $29,000 | -45.3% | 493 | -46.1% | 0.00% | – |
| Q1 2015 | $53,000 | +96.3% | 914 | +85.4% | 0.00% | – |
| Q4 2014 | $27,000 | +3.8% | 493 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | -60.6% | 493 | -60.1% | 0.00% | -100.0% |
| Q2 2014 | $66,000 | +164.0% | 1,236 | +150.7% | 0.00% | – |
| Q1 2014 | $25,000 | +4.2% | 493 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | -7.7% | 493 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $26,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 493 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |