PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 26 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,456,000 | +283.2% | 14,021 | +253.9% | 0.04% | +263.6% |
| Q1 2017 | $380,000 | -43.9% | 3,962 | -52.1% | 0.01% | -35.3% |
| Q4 2016 | $677,000 | -69.6% | 8,277 | -72.6% | 0.02% | -67.9% |
| Q3 2016 | $2,226,000 | +880.6% | 30,222 | +786.3% | 0.05% | +960.0% |
| Q2 2016 | $227,000 | -88.0% | 3,410 | -88.6% | 0.01% | -90.6% |
| Q1 2016 | $1,895,000 | -42.0% | 29,940 | -42.6% | 0.05% | -5.4% |
| Q4 2015 | $3,266,000 | +25.0% | 52,160 | +4.3% | 0.06% | +30.2% |
| Q3 2015 | $2,613,000 | +158.5% | 50,006 | +228.3% | 0.04% | +138.9% |
| Q2 2015 | $1,011,000 | -53.4% | 15,230 | -6.3% | 0.02% | -59.1% |
| Q1 2015 | $2,169,000 | +80.1% | 16,252 | +58.4% | 0.04% | +91.3% |
| Q3 2014 | $1,204,000 | +399.6% | 10,259 | +388.3% | 0.02% | +475.0% |
| Q2 2014 | $241,000 | -53.6% | 2,101 | -59.6% | 0.00% | -33.3% |
| Q1 2014 | $519,000 | -65.6% | 5,200 | -66.8% | 0.01% | -62.5% |
| Q4 2013 | $1,509,000 | +17.0% | 15,665 | -12.1% | 0.02% | 0.0% |
| Q3 2013 | $1,290,000 | – | 17,821 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |