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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,017,000 | -27.1% | 18,111 | -29.9% | 0.40% | -13.7% |
| Q2 2018 | $1,395,000 | -29.3% | 25,831 | -28.8% | 0.47% | -26.7% |
| Q1 2018 | $1,973,000 | +126.3% | 36,259 | +138.9% | 0.64% | +162.1% |
| Q4 2017 | $872,000 | -56.5% | 15,180 | -56.0% | 0.24% | -58.2% |
| Q3 2017 | $2,003,000 | -31.0% | 34,468 | -30.9% | 0.58% | -31.2% |
| Q2 2017 | $2,901,000 | +13.8% | 49,891 | +11.4% | 0.85% | +7.1% |
| Q1 2017 | $2,549,000 | +247.3% | 44,788 | +286.8% | 0.79% | +211.0% |
| Q3 2016 | $734,000 | -20.9% | 11,578 | -23.6% | 0.25% | -22.6% |
| Q1 2016 | $928,000 | +87.5% | 15,150 | +71.8% | 0.33% | -2.7% |
| Q4 2015 | $495,000 | -76.3% | 8,819 | -75.4% | 0.34% | -77.4% |
| Q3 2015 | $2,086,000 | -7.0% | 35,880 | -11.2% | 1.49% | +110.2% |
| Q4 2014 | $2,243,000 | -86.7% | 40,418 | -87.1% | 0.71% | -82.0% |
| Q2 2014 | $16,863,000 | +2710.5% | 313,484 | +2595.0% | 3.95% | +5384.7% |
| Q1 2014 | $600,000 | -95.7% | 11,632 | -95.6% | 0.07% | -98.4% |
| Q3 2013 | $13,840,000 | – | 266,351 | – | 4.43% | – |
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% |