PROSHARES TR's ticker is UCC and the CUSIP is 74347R750. A total of 9 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $50,383,000 | +22.0% | 580 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $41,290,000 | +28.1% | 580 | +100.0% | 0.02% | +10.0% |
| Q2 2020 | $32,222,000 | +13.5% | 290 | -27.1% | 0.02% | -9.1% |
| Q1 2020 | $28,380,000 | -53.5% | 398 | -22.6% | 0.02% | -37.1% |
| Q4 2019 | $60,971,000 | -9.0% | 514 | -17.2% | 0.04% | -14.6% |
| Q3 2019 | $67,012,000 | +3.3% | 621 | +6.5% | 0.04% | +5.1% |
| Q2 2019 | $64,859,000 | -8.0% | 583 | -18.5% | 0.04% | -7.1% |
| Q1 2019 | $70,503,000 | – | 715 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 4,436 | $479,575,000 | 0.47% |
| Advisors Preferred, LLC | 7,897 | $853,745,000 | 0.45% |
| MID CONTINENT CAPITAL LLC/IL | 12,110 | $1,309,000 | 0.07% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,130 | $446,000 | 0.04% |
| Virtu KCG Holdings LLC | 15,269 | $1,651,000 | 0.03% |
| HighTower Advisors, LLC | 2,900 | $314,000 | 0.01% |
| PIERSHALE FINANCIAL GROUP, INC. | 47 | $5,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 400 | $43,000 | 0.00% |
| UBS Group AG | 6 | $1,000 | 0.00% |