PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 12 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $542,000 | -69.0% | 7,261 | -71.1% | 0.01% | -63.9% |
| Q2 2016 | $1,747,000 | +394.9% | 25,107 | +375.5% | 0.04% | +260.0% |
| Q1 2016 | $353,000 | +56.2% | 5,280 | +51.0% | 0.01% | +150.0% |
| Q4 2015 | $226,000 | -75.9% | 3,496 | -80.3% | 0.00% | -73.3% |
| Q3 2015 | $936,000 | -9.0% | 17,725 | +140.6% | 0.02% | -28.6% |
| Q1 2015 | $1,029,000 | +258.5% | 7,368 | +219.0% | 0.02% | +250.0% |
| Q3 2014 | $287,000 | +37.3% | 2,310 | +31.0% | 0.01% | +100.0% |
| Q2 2014 | $209,000 | -40.1% | 1,763 | -44.2% | 0.00% | -25.0% |
| Q1 2014 | $349,000 | +11.9% | 3,157 | -13.2% | 0.00% | 0.0% |
| Q3 2013 | $312,000 | – | 3,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 39,030 | $3,037,000 | 10.05% |
| MADDEN SECURITIES Corp | 11,225 | $873,000 | 0.65% |
| QCM Cayman, Ltd. | 4,102 | $319,000 | 0.56% |
| Harvest Investment Services, LLC | 6,231 | $484,000 | 0.28% |
| Pensionmark Financial Group, LLC | 8,919 | $694,000 | 0.24% |
| Canal Capital Management, LLC | 4,490 | $349,000 | 0.15% |
| Paracle Advisors, LLC | 6,061 | $471,000 | 0.10% |
| Cutler Group LLC / CA | 118,600 | $1,106,000 | 0.07% |
| Intercontinental Wealth Advisors, LLC | 2,692 | $209,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 9,990 | $777,000 | 0.06% |