PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 13 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $45,758,000 | -33.6% | 875 | +1.4% | 0.11% | -19.0% |
| Q3 2018 | $68,901,000 | +16.6% | 863 | 0.0% | 0.14% | +20.2% |
| Q2 2018 | $59,069,000 | -2.5% | 863 | 0.0% | 0.11% | +48.1% |
| Q1 2018 | $60,573,000 | +16.0% | 863 | +20.7% | 0.08% | +37.5% |
| Q4 2017 | $52,223,000 | +13.8% | 715 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $45,906,000 | -26.6% | 715 | -33.4% | 0.06% | -24.3% |
| Q2 2017 | $62,534,000 | +2.3% | 1,073 | -6.7% | 0.07% | +5.7% |
| Q1 2017 | $61,099,000 | -52.2% | 1,150 | -56.6% | 0.07% | -50.4% |
| Q4 2016 | $127,766,000 | +9.8% | 2,648 | 0.0% | 0.14% | +62.1% |
| Q3 2016 | $116,350,000 | +40.9% | 2,648 | +282.1% | 0.09% | -22.3% |
| Q2 2016 | $82,598,000 | -53.9% | 693 | -55.7% | 0.11% | -50.9% |
| Q1 2016 | $179,255,000 | -45.9% | 1,565 | -49.5% | 0.23% | -41.8% |
| Q4 2015 | $331,448,000 | +24.6% | 3,102 | +32.9% | 0.39% | +54.3% |
| Q2 2015 | $265,913,000 | -36.3% | 2,334 | -33.8% | 0.25% | -37.7% |
| Q1 2015 | $417,407,000 | – | 3,526 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 9,064 | $845,000 | 0.31% |
| Cetera Advisors LLC | 2,545 | $229,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,748 | $258,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,800 | $613,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 160 | $15,000 | 0.00% |
| CITIGROUP INC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,566 | $985,000 | 0.00% |
| MORGAN STANLEY | 1,741 | $162,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |