PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 30 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,306 | -5.1% | 31,948 | -10.9% | 0.01% | 0.0% |
Q2 2023 | $526,945 | -16.2% | 35,871 | -16.6% | 0.01% | -8.3% |
Q1 2023 | $628,641 | -19.4% | 43,009 | -5.9% | 0.01% | -33.3% |
Q3 2022 | $780,000 | +20.7% | 45,693 | -3.1% | 0.02% | +38.5% |
Q1 2022 | $646,000 | -40.5% | 47,157 | -44.9% | 0.01% | -31.6% |
Q4 2021 | $1,086,000 | -18.0% | 85,548 | -19.6% | 0.02% | -20.8% |
Q3 2021 | $1,324,000 | -67.9% | 106,394 | -52.9% | 0.02% | -90.0% |
Q2 2019 | $4,129,000 | -31.7% | 225,750 | -28.6% | 0.24% | -48.0% |
Q3 2018 | $6,047,000 | -27.8% | 315,957 | +2.1% | 0.46% | -63.6% |
Q1 2016 | $8,378,000 | -48.2% | 309,375 | -43.7% | 1.26% | -59.4% |
Q4 2015 | $16,177,000 | -4.0% | 549,132 | -2.7% | 3.11% | +1.8% |
Q3 2015 | $16,857,000 | – | 564,142 | – | 3.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Asset Management, LLC | 56,155 | $861,418 | 0.70% |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 18,226 | $279,587 | 0.07% |
FLOW TRADERS U.S. LLC | 15,283 | $234 | 0.01% |
Brookstone Capital Management | 31,948 | $500,306 | 0.01% |
Castleview Partners, LLC | 214 | $3,283 | 0.00% |
TWO SIGMA SECURITIES, LLC | 15,197 | $233,122 | 0.00% |
Tower Research Capital LLC (TRC) | 1,717 | $26,339 | 0.00% |
UBS Group AG | 135,267 | $2,074,995 | 0.00% |
MORGAN STANLEY | 180,563 | $2,769,836 | 0.00% |
LPL Financial LLC | 14,659 | $224,869 | 0.00% |