PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 8 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $245,000 | -8.6% | 2,325 | -21.3% | 0.06% | -33.0% |
| Q2 2019 | $268,000 | -14.1% | 2,954 | -21.8% | 0.09% | -8.1% |
| Q1 2019 | $312,000 | +134.6% | 3,778 | +119.1% | 0.10% | -38.5% |
| Q4 2018 | $133,000 | -31.4% | 1,724 | -28.3% | 0.16% | +50.5% |
| Q2 2017 | $194,000 | +438.9% | 2,405 | +550.0% | 0.11% | +409.5% |
| Q2 2016 | $36,000 | -65.4% | 370 | -69.0% | 0.02% | -59.6% |
| Q1 2016 | $104,000 | -44.1% | 1,194 | -53.0% | 0.05% | -48.5% |
| Q4 2015 | $186,000 | +313.3% | 2,538 | +335.3% | 0.10% | +106.1% |
| Q3 2015 | $45,000 | -92.2% | 583 | -93.0% | 0.05% | -84.9% |
| Q2 2015 | $577,000 | -100.0% | 8,284 | -57.8% | 0.32% | -63.9% |
| Q1 2015 | $1,695,590,000 | -54.6% | 19,609 | -57.6% | 0.90% | -48.9% |
| Q4 2014 | $3,734,679,000 | +130.7% | 46,277 | +93.6% | 1.76% | +68.3% |
| Q3 2014 | $1,618,814,000 | – | 23,901 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 46,277 | $3,734,679,000 | 1.76% |
| DRW Securities, LLC | 26,435 | $2,136,000 | 0.25% |
| Concert Wealth Management Inc. | 15,005 | $1,213,000 | 0.18% |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 2,900 | $234,000 | 0.07% |
| STIFEL FINANCIAL CORP | 42,679 | $3,448,000 | 0.02% |
| Gemmer Asset Management LLC | 205 | $17,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,900 | $1,042,000 | 0.01% |
| Virtu KCG Holdings LLC | 2,751 | $222,000 | 0.00% |
| ROYAL BANK OF CANADA | 63,604 | $5,139,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,931 | $4,761,000 | 0.00% |