PROSHARES TR's ticker is UBIO and the CUSIP is 74347B474. A total of 8 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,847,000 | +234.0% | 56,492 | +164.2% | 0.00% | +200.0% |
Q2 2019 | $553,000 | -34.9% | 21,385 | -26.3% | 0.00% | 0.0% |
Q1 2019 | $850,000 | +36.9% | 29,026 | -6.4% | 0.00% | -50.0% |
Q4 2018 | $621,000 | +1.8% | 31,025 | +124.7% | 0.00% | +100.0% |
Q3 2018 | $610,000 | -71.0% | 13,809 | -78.2% | 0.00% | -80.0% |
Q2 2018 | $2,100,000 | +183.0% | 63,309 | +171.7% | 0.01% | +150.0% |
Q1 2018 | $742,000 | -31.2% | 23,300 | -27.3% | 0.00% | -50.0% |
Q4 2017 | $1,078,000 | -33.6% | 32,056 | -23.6% | 0.00% | -20.0% |
Q3 2017 | $1,623,000 | +87.4% | 41,959 | +54.3% | 0.01% | +66.7% |
Q2 2017 | $866,000 | +286.6% | 27,200 | +235.8% | 0.00% | +200.0% |
Q1 2017 | $224,000 | -79.8% | 8,100 | -84.6% | 0.00% | -80.0% |
Q4 2016 | $1,111,000 | -63.8% | 52,647 | -50.2% | 0.01% | -66.7% |
Q3 2016 | $3,068,000 | +84.0% | 105,679 | +34.4% | 0.02% | +87.5% |
Q2 2016 | $1,667,000 | +337.5% | 78,627 | +389.0% | 0.01% | +300.0% |
Q1 2016 | $381,000 | -72.9% | 16,080 | -33.8% | 0.00% | -77.8% |
Q4 2015 | $1,406,000 | – | 24,292 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 3,496 | $250,000 | 1.02% |
Virtu Financial LLC | 25,445 | $1,472,000 | 0.21% |
Tower Research Capital LLC (TRC) | 2,897 | $167,000 | 0.03% |
Cutler Group LLC / CA | 2,970 | $171,000 | 0.01% |
Virtu KCG Holdings LLC | 5,573 | $322,000 | 0.01% |
JANE STREET GROUP, LLC | 13,040 | $755,000 | 0.01% |
JANE STREET GROUP, LLC | 11,252 | $651,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,553 | $1,304,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | $839,000 | 0.00% |
UBS Group AG | 540 | $31,000 | 0.00% |