PROSHARES TR's ticker is UPV and the CUSIP is 74347X526. A total of 8 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $332,000 | 0.0% | 6,256 | 0.0% | 0.08% | -16.3% |
| Q2 2018 | $332,000 | -5.4% | 6,256 | 0.0% | 0.09% | -11.5% |
| Q1 2018 | $351,000 | -7.6% | 6,256 | -3.6% | 0.10% | -8.8% |
| Q4 2017 | $380,000 | +3.8% | 6,490 | 0.0% | 0.11% | -5.8% |
| Q3 2017 | $366,000 | +13.0% | 6,490 | +0.2% | 0.12% | -9.0% |
| Q2 2017 | $324,000 | +17.0% | 6,478 | 0.0% | 0.13% | +10.8% |
| Q1 2017 | $277,000 | -26.7% | 6,478 | -36.3% | 0.12% | -25.0% |
| Q4 2016 | $378,000 | +39.5% | 10,167 | +43.7% | 0.16% | +21.2% |
| Q3 2015 | $271,000 | +0.4% | 7,076 | +28.1% | 0.13% | -22.8% |
| Q2 2015 | $270,000 | -2.5% | 5,523 | 0.0% | 0.17% | +47.4% |
| Q1 2015 | $277,000 | -10.4% | 5,523 | -27.5% | 0.12% | -15.3% |
| Q4 2014 | $309,000 | – | 7,616 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 6,256 | $332,000 | 0.09% |
| GABLES CAPITAL MANAGEMENT INC. | 1,060 | $56,000 | 0.05% |
| Virtu Financial LLC | 6,497 | $347,000 | 0.02% |
| JANE STREET GROUP, LLC | 19,374 | $1,028,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 500 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,313 | $390,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,313 | $70,000 | 0.00% |