PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 61 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $47,984,000 | -22.8% | 1,471 | +2.4% | 0.12% | -4.9% |
| Q3 2018 | $62,178,000 | +7.0% | 1,437 | 0.0% | 0.12% | +9.8% |
| Q2 2018 | $58,098,000 | +31.8% | 1,437 | +301.4% | 0.11% | +100.0% |
| Q1 2018 | $44,091,000 | +27.2% | 358 | +32.1% | 0.06% | +51.4% |
| Q4 2017 | $34,669,000 | +13.4% | 271 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $30,579,000 | -52.4% | 271 | -56.1% | 0.04% | -51.3% |
| Q2 2017 | $64,234,000 | -32.3% | 618 | -36.7% | 0.08% | -29.6% |
| Q1 2017 | $94,857,000 | -57.9% | 976 | -60.0% | 0.11% | -56.5% |
| Q4 2016 | $225,504,000 | +97.4% | 2,440 | +55.2% | 0.25% | +188.4% |
| Q3 2016 | $114,237,000 | -66.3% | 1,572 | -67.0% | 0.09% | -78.5% |
| Q4 2015 | $338,528,000 | -58.0% | 4,768 | -56.3% | 0.40% | -48.0% |
| Q2 2015 | $806,034,000 | +74.5% | 10,913 | +243.1% | 0.77% | +70.5% |
| Q1 2015 | $461,913,000 | – | 3,181 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |