PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 49 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,000 | +3.4% | 444 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $29,000 | +3.6% | 444 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $28,000 | -15.2% | 444 | 0.0% | 0.02% | -9.5% |
| Q2 2015 | $33,000 | 0.0% | 444 | +100.0% | 0.02% | -4.5% |
| Q1 2015 | $33,000 | 0.0% | 222 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $33,000 | +6.5% | 222 | 0.0% | 0.02% | +15.0% |
| Q3 2014 | $31,000 | +10.7% | 222 | 0.0% | 0.02% | +17.6% |
| Q2 2014 | $28,000 | +7.7% | 222 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $26,000 | -7.1% | 222 | -10.1% | 0.02% | -5.3% |
| Q4 2013 | $28,000 | +12.0% | 247 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $25,000 | – | 247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |