PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 22 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 269,705 | $6,875,000 | 3.40% |
| BRINKER CAPITAL INC | 1,381,587 | $35,217,000 | 2.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 77,575 | $1,977,000 | 2.65% |
| Select Asset Management & Trust | 85,000 | $2,167,000 | 1.46% |
| Dynamic Advisor Solutions LLC | 56,169 | $1,432,000 | 0.78% |
| Somerset Capital Management LLP | 38,022 | $969,000 | 0.71% |
| Pinnacle Summer Investments, Inc. | 10,135 | $258,000 | 0.03% |
| DUNCKER STREETT & CO INC | 2,570 | $66,000 | 0.02% |
| LPL Financial LLC | 65,372 | $1,700,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,275 | $261,000 | 0.01% |