PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 8 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $51,963,000 | +6.2% | 1,210 | +20.6% | 0.07% | +26.9% |
| Q4 2017 | $48,946,000 | +10.2% | 1,003 | 0.0% | 0.05% | -3.7% |
| Q3 2017 | $44,423,000 | -35.2% | 1,003 | -33.9% | 0.05% | -33.3% |
| Q2 2017 | $68,548,000 | -2.0% | 1,517 | -6.7% | 0.08% | +1.2% |
| Q1 2017 | $69,919,000 | -49.1% | 1,626 | -56.4% | 0.08% | -47.0% |
| Q4 2016 | $137,339,000 | +94.2% | 3,727 | +105.0% | 0.15% | +184.9% |
| Q3 2016 | $70,732,000 | -16.2% | 1,818 | +153.2% | 0.05% | -53.5% |
| Q2 2016 | $84,365,000 | -56.9% | 718 | -58.8% | 0.11% | -54.0% |
| Q1 2016 | $195,637,000 | -47.6% | 1,742 | -50.7% | 0.25% | -43.8% |
| Q4 2015 | $373,153,000 | -53.5% | 3,537 | -56.8% | 0.44% | -42.4% |
| Q2 2015 | $802,425,000 | +154.9% | 8,183 | +153.7% | 0.76% | +148.4% |
| Q1 2015 | $314,760,000 | – | 3,226 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 718 | $84,365,000 | 0.11% |
| Virtu KCG Holdings LLC | 16,201 | $1,904,000 | 0.04% |
| Advisor Group, Inc. | 8,210 | $964,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,751 | $791,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 8,267 | $971,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,739 | $439,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,920 | $1,518,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 4,685 | $550,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 884 | $104,000 | 0.00% |