PROSHARES TR's ticker is UPV and the CUSIP is 74347X526. A total of 7 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $563,000 | +52.2% | 11,261 | +32.3% | 0.02% | +60.0% |
| Q1 2017 | $370,000 | +24.2% | 8,514 | +6.2% | 0.01% | +42.9% |
| Q4 2016 | $298,000 | -1.3% | 8,018 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $302,000 | -1.6% | 7,839 | -11.2% | 0.01% | +16.7% |
| Q2 2016 | $307,000 | +5.5% | 8,823 | +12.7% | 0.01% | -25.0% |
| Q1 2016 | $291,000 | -11.0% | 7,828 | -4.4% | 0.01% | +33.3% |
| Q4 2015 | $327,000 | +5.1% | 8,185 | +13.2% | 0.01% | +20.0% |
| Q4 2014 | $311,000 | -15.9% | 7,230 | -6.8% | 0.01% | -28.6% |
| Q3 2014 | $370,000 | +42.3% | 7,755 | +66.2% | 0.01% | +75.0% |
| Q2 2014 | $260,000 | – | 4,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 6,256 | $332,000 | 0.09% |
| GABLES CAPITAL MANAGEMENT INC. | 1,060 | $56,000 | 0.05% |
| Virtu Financial LLC | 6,497 | $347,000 | 0.02% |
| JANE STREET GROUP, LLC | 19,374 | $1,028,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 500 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,313 | $390,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,313 | $70,000 | 0.00% |