PROSHARES TR's ticker is COBO and the CUSIP is 74348A749. A total of 10 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,090,000 | -0.1% | 10,748 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,091,000 | -9.7% | 10,748 | -11.0% | 0.01% | 0.0% |
| Q4 2016 | $1,208,000 | +1.5% | 12,082 | +2.8% | 0.01% | -16.7% |
| Q3 2016 | $1,190,000 | +191.0% | 11,753 | +195.9% | 0.01% | +200.0% |
| Q2 2016 | $409,000 | -61.7% | 3,972 | -63.4% | 0.00% | -71.4% |
| Q4 2015 | $1,069,000 | -53.4% | 10,846 | -52.1% | 0.01% | -50.0% |
| Q3 2015 | $2,292,000 | +0.8% | 22,637 | -1.3% | 0.01% | -6.7% |
| Q2 2015 | $2,274,000 | +13.4% | 22,945 | +14.9% | 0.02% | -6.2% |
| Q1 2015 | $2,006,000 | +64.2% | 19,963 | +63.6% | 0.02% | +77.8% |
| Q4 2014 | $1,222,000 | +15.3% | 12,203 | +15.6% | 0.01% | -18.2% |
| Q3 2014 | $1,060,000 | +0.7% | 10,559 | +1.8% | 0.01% | -15.4% |
| Q2 2014 | $1,053,000 | +5.1% | 10,371 | +3.8% | 0.01% | +18.2% |
| Q1 2014 | $1,002,000 | – | 9,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 6,321 | $633,000 | 0.11% |
| JANE STREET GROUP, LLC | 10,559 | $1,060,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,415 | $544,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 5,370 | $538,000 | 0.01% |
| MORGAN STANLEY | 18,310 | $1,833,000 | 0.00% |
| UBS AG | 767 | $77,000 | 0.00% |