PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $56,000 | -52.5% | 1,004 | -44.3% | 0.01% | -44.4% |
| Q3 2018 | $118,000 | +2260.0% | 1,804 | +2371.2% | 0.01% | – |
| Q2 2018 | $5,000 | -92.1% | 73 | -92.4% | 0.00% | -100.0% |
| Q4 2017 | $63,000 | -6.0% | 955 | +76.9% | 0.01% | -61.5% |
| Q3 2016 | $67,000 | -15.2% | 540 | -12.2% | 0.01% | -27.8% |
| Q2 2016 | $79,000 | +2533.3% | 615 | +2177.8% | 0.02% | +1700.0% |
| Q1 2016 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -92.1% | 27 | -93.3% | 0.00% | -90.9% |
| Q2 2015 | $38,000 | -69.6% | 401 | -62.4% | 0.01% | -68.6% |
| Q1 2015 | $125,000 | -33.2% | 1,067 | -33.2% | 0.04% | -39.7% |
| Q4 2014 | $187,000 | – | 1,597 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
| Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
| Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
| Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
| Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
| LPL Financial LLC | 4,627 | $537,000 | 0.01% |