PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,408,000 | -14.5% | 34,815 | +160.5% | 0.48% | -14.5% |
Q1 2018 | $1,646,000 | -3.7% | 13,365 | 0.0% | 0.57% | -4.1% |
Q4 2017 | $1,710,000 | +13.4% | 13,365 | 0.0% | 0.59% | +3.0% |
Q3 2017 | $1,508,000 | +8.6% | 13,365 | 0.0% | 0.57% | -1.2% |
Q2 2017 | $1,389,000 | -57.3% | 13,365 | -60.1% | 0.58% | -59.9% |
Q1 2017 | $3,253,000 | +342.6% | 33,467 | +320.9% | 1.45% | +291.9% |
Q4 2016 | $735,000 | +27.2% | 7,952 | 0.0% | 0.37% | +25.9% |
Q3 2016 | $578,000 | +76.8% | 7,952 | +61.1% | 0.29% | +66.1% |
Q2 2016 | $327,000 | +3.2% | 4,936 | 0.0% | 0.18% | -4.3% |
Q1 2016 | $317,000 | -9.4% | 4,936 | 0.0% | 0.18% | -10.6% |
Q4 2015 | $350,000 | +10.1% | 4,936 | 0.0% | 0.21% | +3.0% |
Q3 2015 | $318,000 | -12.9% | 4,936 | 0.0% | 0.20% | -9.5% |
Q2 2015 | $365,000 | +2.0% | 4,936 | +100.0% | 0.22% | +2.3% |
Q1 2015 | $358,000 | -2.7% | 2,468 | 0.0% | 0.22% | -12.9% |
Q4 2014 | $368,000 | +15.7% | 2,468 | 0.0% | 0.25% | +10.2% |
Q3 2014 | $318,000 | +1.6% | 2,468 | 0.0% | 0.23% | +7.1% |
Q2 2014 | $313,000 | – | 2,468 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Terra Nova Asset Management LLC | 18,500 | $2,088,000 | 4.27% |
Bell Rock Capital LLC | 36,414 | $4,109,000 | 2.35% |
TOTH FINANCIAL ADVISORY CORP | 51,518 | $5,813,000 | 1.47% |
AVALON CAPITAL MANAGEMENT | 15,615 | $1,762,000 | 1.22% |
Orca Investment Management, LLC | 10,497 | $1,184,000 | 1.05% |
Gemmer Asset Management LLC | 13,365 | $1,508,000 | 0.57% |
SANDERS MORRIS HARRIS LLC | 6,520 | $736,000 | 0.31% |
Mosaic Financial Partners, Inc. | 3,490 | $394,000 | 0.24% |
Capital Investment Counsel, Inc | 3,270 | $369,000 | 0.16% |
FAS Wealth Partners, Inc. | 4,402 | $497,000 | 0.14% |