PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 20 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 8.89 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |