PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 16 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,000 | -70.6% | 100 | -75.0% | 0.01% | -75.0% |
| Q1 2016 | $34,000 | -26.1% | 400 | -33.3% | 0.02% | -31.0% |
| Q3 2015 | $46,000 | +155.6% | 600 | +191.3% | 0.03% | +163.6% |
| Q1 2015 | $18,000 | +5.9% | 206 | +0.5% | 0.01% | -8.3% |
| Q4 2014 | $17,000 | +240.0% | 205 | +192.9% | 0.01% | +200.0% |
| Q3 2014 | $5,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |