PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 10 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 5.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,322,000 | +474.8% | 24,878 | +374.5% | 0.04% | +640.0% |
| Q3 2016 | $230,000 | -21.2% | 5,243 | +114.2% | 0.01% | -16.7% |
| Q2 2016 | $292,000 | +13.2% | 2,448 | -10.9% | 0.01% | +50.0% |
| Q3 2015 | $258,000 | -93.8% | 2,748 | -92.5% | 0.00% | -94.7% |
| Q2 2015 | $4,171,000 | +32.0% | 36,614 | +37.2% | 0.08% | +17.2% |
| Q1 2015 | $3,160,000 | -0.2% | 26,693 | -0.7% | 0.06% | +23.1% |
| Q4 2014 | $3,167,000 | – | 26,887 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 9,064 | $845,000 | 0.31% |
| Cetera Advisors LLC | 2,545 | $229,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,748 | $258,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,800 | $613,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 160 | $15,000 | 0.00% |
| CITIGROUP INC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,566 | $985,000 | 0.00% |
| MORGAN STANLEY | 1,741 | $162,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |