EXENCIAL WEALTH ADVISORS, LLC - PROSHARES TR ownership

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
EXENCIAL WEALTH ADVISORS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2016$440,000
+2.6%
3,8500.0%0.19%
-2.1%
Q3 2016$429,000
-13.0%
3,8500.0%0.19%
-14.4%
Q2 2016$493,000
+13.1%
3,8500.0%0.22%
+8.3%
Q1 2016$436,000
+14.7%
3,8500.0%0.20%
+8.5%
Q4 2015$380,000
+7.0%
3,8500.0%0.19%
+8.6%
Q3 2015$355,000
-7.3%
3,8500.0%0.17%
-28.1%
Q2 2015$383,000
-9.0%
3,8500.0%0.24%
+36.7%
Q1 2015$421,000
-4.8%
3,8500.0%0.18%
-9.7%
Q4 2014$442,000
+35.6%
3,8500.0%0.20%
+36.1%
Q3 2014$326,000
-54.7%
3,850
-51.5%
0.14%
-52.9%
Q2 2014$719,000
+10.4%
7,9320.0%0.31%
+12.5%
Q1 2014$651,000
+12.6%
7,9320.0%0.27%
+3.8%
Q4 2013$578,000
+0.2%
7,9320.0%0.26%
-3.0%
Q3 2013$577,000
+3.8%
7,9320.0%0.27%
-2.2%
Q2 2013$556,000
-22.1%
7,9320.0%0.28%
-8.6%
Q1 2013$714,0007,9320.30%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Aveo Capital Partners, LLC 12,394$1,095,0000.24%
Intercontinental Wealth Advisors, LLC 8,625$762,0000.15%
TOTH FINANCIAL ADVISORY CORP 6,000$530,0000.08%
OLD MISSION CAPITAL LLC 19,727$1,743,0000.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,550$137,0000.02%
Wealthspire Advisors, LLC 4,685$414,0000.01%
JTC Employer Solutions Trustee Ltd 356$31,0000.01%
Tower Research Capital LLC (TRC) 1,902$168,0000.00%
Glassman Wealth Services 160$14,0000.00%
Spire Wealth Management 800$71,0000.00%
View complete list of PROSHARES TR shareholders