PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 16 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,000 | -57.1% | 119 | -56.1% | 0.00% | -50.0% |
| Q1 2014 | $14,000 | -100.0% | 271 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $45,429,000 | +190.9% | 864,499 | +187.7% | 6.80% | +170.8% |
| Q3 2013 | $15,616,000 | +4889.1% | 300,535 | +4898.9% | 2.51% | +1469.4% |
| Q2 2013 | $313,000 | -8.5% | 6,012 | 0.0% | 0.16% | -16.7% |
| Q1 2013 | $342,000 | -97.7% | 6,012 | -97.7% | 0.19% | -98.2% |
| Q4 2012 | $14,984,000 | +16.3% | 264,041 | +15.8% | 10.67% | +5.0% |
| Q2 2012 | $12,880,000 | – | 228,082 | – | 10.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Good Harbor Financial, LLC | 827,191 | $45,901,000 | 1.81% |
| Visionary Asset Management, Inc. | 40,418 | $2,243,000 | 0.71% |
| Weatherstone Capital Management | 19,336 | $1,073,000 | 0.63% |
| CMT TRADING LLC | 5,824 | $323,000 | 0.37% |
| Simplicity Solutions, LLC | 3,731 | $207,000 | 0.25% |
| NEXT Financial Group, Inc | 7,441 | $413,000 | 0.14% |
| BEACON FINANCIAL GROUP | 11,195 | $619,000 | 0.13% |
| Virtu Financial LLC | 13,877 | $770,000 | 0.10% |
| Bluefin Trading, LLC | 23,560 | $1,307,000 | 0.08% |
| First Allied Advisory Services, Inc. | 16,307 | $890,000 | 0.06% |