PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 33 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $417,000 | +1.7% | 3,320 | -7.5% | 0.01% | +20.0% |
| Q4 2016 | $410,000 | -19.6% | 3,591 | -12.9% | 0.01% | -16.7% |
| Q3 2016 | $510,000 | +3.0% | 4,125 | +6.8% | 0.01% | +20.0% |
| Q2 2016 | $495,000 | +23.4% | 3,864 | +0.7% | 0.01% | +42.9% |
| Q4 2015 | $401,000 | +91.9% | 3,838 | +69.8% | 0.01% | +75.0% |
| Q2 2015 | $209,000 | +3.0% | 2,260 | +26.2% | 0.00% | 0.0% |
| Q1 2015 | $203,000 | -54.8% | 1,791 | -66.2% | 0.00% | -55.6% |
| Q3 2014 | $449,000 | +25.4% | 5,296 | +33.3% | 0.01% | +50.0% |
| Q2 2014 | $358,000 | -20.6% | 3,973 | -30.2% | 0.01% | 0.0% |
| Q1 2014 | $451,000 | +16.2% | 5,692 | -0.3% | 0.01% | +50.0% |
| Q4 2013 | $388,000 | – | 5,711 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
| Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
| Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
| Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
| Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
| LPL Financial LLC | 4,627 | $537,000 | 0.01% |