PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 25 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $458,000 | -47.5% | 7,225 | -46.6% | 0.33% | -77.7% |
| Q2 2016 | $873,000 | +298.6% | 13,535 | +259.4% | 1.48% | +65.9% |
| Q3 2015 | $219,000 | -22.3% | 3,766 | -26.9% | 0.90% | +64.5% |
| Q2 2015 | $282,000 | -45.5% | 5,153 | -42.2% | 0.54% | -39.2% |
| Q1 2015 | $517,000 | +60.1% | 8,909 | +53.0% | 0.90% | +141.9% |
| Q4 2014 | $323,000 | -9.0% | 5,824 | -13.1% | 0.37% | -44.9% |
| Q3 2014 | $355,000 | +32.5% | 6,704 | +34.3% | 0.67% | +2.4% |
| Q2 2014 | $268,000 | +22.9% | 4,990 | +17.9% | 0.66% | -7.6% |
| Q1 2014 | $218,000 | – | 4,232 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 750 | $34,710 | 0.00% |
| JANE STREET GROUP, LLC | 38,258 | $1,770,580 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 13,420 | $621,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 375 | $17,355 | 0.00% |