PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 32 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $426,000 | +21.7% | 3,755 | -3.0% | 0.03% | +18.5% |
| Q1 2021 | $350,000 | -34.3% | 3,870 | -67.8% | 0.03% | -53.4% |
| Q2 2020 | $533,000 | +11.5% | 12,019 | +39.0% | 0.06% | +38.1% |
| Q3 2019 | $478,000 | +42.3% | 8,647 | +39.5% | 0.04% | +50.0% |
| Q2 2019 | $336,000 | -21.9% | 6,199 | -32.5% | 0.03% | +7.7% |
| Q2 2018 | $430,000 | -7.1% | 9,181 | +31.7% | 0.03% | -45.8% |
| Q2 2015 | $463,000 | +37.0% | 6,973 | +175.5% | 0.05% | +29.7% |
| Q1 2015 | $338,000 | -28.2% | 2,531 | -36.9% | 0.04% | -55.4% |
| Q3 2014 | $471,000 | – | 4,010 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |