PROSHARES TR's ticker is UPW and the CUSIP is 74347R685. A total of 13 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $523,000 | -42.3% | 11,446 | -12.2% | 0.00% | 0.0% |
| Q4 2019 | $906,000 | -9.4% | 13,042 | -38.5% | 0.00% | -50.0% |
| Q4 2018 | $1,000,000 | +116.5% | 21,205 | +117.9% | 0.00% | +100.0% |
| Q3 2018 | $462,000 | +39.2% | 9,732 | +36.5% | 0.00% | 0.0% |
| Q2 2018 | $332,000 | -39.0% | 7,131 | -43.1% | 0.00% | 0.0% |
| Q1 2018 | $544,000 | +11.0% | 12,543 | +20.4% | 0.00% | 0.0% |
| Q4 2017 | $490,000 | -16.5% | 10,422 | -20.2% | 0.00% | -50.0% |
| Q2 2017 | $587,000 | -8.6% | 13,064 | -19.1% | 0.00% | -33.3% |
| Q3 2016 | $642,000 | +144.1% | 16,147 | +731.5% | 0.00% | +200.0% |
| Q2 2016 | $263,000 | +28.9% | 1,942 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $204,000 | -38.0% | 1,702 | -54.0% | 0.00% | -50.0% |
| Q3 2015 | $329,000 | -22.4% | 3,702 | -28.0% | 0.00% | -33.3% |
| Q2 2015 | $424,000 | +35.0% | 5,143 | +55.5% | 0.00% | +50.0% |
| Q1 2015 | $314,000 | +46.7% | 3,308 | +32.9% | 0.00% | 0.0% |
| Q3 2014 | $214,000 | – | 2,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 17,131 | $743,000 | 0.04% |
| Krilogy Financial LLC | 2,100 | $91,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,459 | $540,000 | 0.01% |
| SG Americas Securities, LLC | 12,567 | $545,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 18,612 | $838,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,543 | $544,000 | 0.00% |
| Advisor Group, Inc. | 216 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 600 | $26,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| Citadel Advisors | 6,804 | $295,000 | 0.00% |