PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 29 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,000 | +6.2% | 845 | 0.0% | 0.05% | +8.0% |
| Q3 2018 | $16,000 | -36.0% | 845 | -36.1% | 0.05% | -42.5% |
| Q2 2018 | $25,000 | +8.7% | 1,322 | 0.0% | 0.09% | +6.1% |
| Q1 2018 | $23,000 | -4.2% | 1,322 | 0.0% | 0.08% | -28.1% |
| Q4 2017 | $24,000 | -4.0% | 1,322 | 0.0% | 0.11% | -8.1% |
| Q3 2017 | $25,000 | -10.7% | 1,322 | 0.0% | 0.12% | -17.9% |
| Q2 2017 | $28,000 | -52.5% | 1,322 | -50.5% | 0.15% | -55.6% |
| Q1 2017 | $59,000 | -80.3% | 2,672 | -77.8% | 0.34% | -79.2% |
| Q4 2016 | $300,000 | -11.8% | 12,037 | -15.5% | 1.64% | +8.2% |
| Q3 2016 | $340,000 | -25.4% | 14,252 | -17.8% | 1.51% | -25.1% |
| Q2 2016 | $456,000 | -44.5% | 17,337 | -42.8% | 2.02% | -43.1% |
| Q1 2016 | $821,000 | -50.8% | 30,332 | -46.4% | 3.55% | -33.3% |
| Q4 2015 | $1,668,000 | -63.1% | 56,632 | -62.5% | 5.33% | -35.4% |
| Q3 2015 | $4,516,000 | -6.0% | 151,122 | -20.2% | 8.25% | +51.7% |
| Q2 2015 | $4,802,000 | +1.8% | 189,347 | +2.2% | 5.44% | +23.8% |
| Q1 2015 | $4,717,000 | +7.6% | 185,290 | +11.3% | 4.40% | -4.3% |
| Q4 2014 | $4,382,000 | +121.6% | 166,410 | +114.5% | 4.59% | +73.1% |
| Q3 2014 | $1,977,000 | +7.0% | 77,575 | +3.8% | 2.65% | +8.1% |
| Q2 2014 | $1,848,000 | -8.7% | 74,725 | -2.3% | 2.45% | -20.0% |
| Q1 2014 | $2,023,000 | +10.5% | 76,500 | +9.9% | 3.07% | -6.4% |
| Q4 2013 | $1,831,000 | -13.6% | 69,625 | -9.5% | 3.28% | -10.2% |
| Q3 2013 | $2,120,000 | – | 76,975 | – | 3.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |