PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 25 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $9,000 | -99.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | -35.7% | 150 | -35.6% | 0.00% | -50.0% |
| Q1 2017 | $14,000,000 | 0.0% | 233 | -5.3% | 0.00% | +100.0% |
| Q4 2016 | $14,000,000 | +82252.9% | 246 | -9.9% | 0.00% | -33.3% |
| Q3 2016 | $17,000 | +13.3% | 273 | +11.0% | 0.00% | -40.0% |
| Q2 2016 | $15,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $15,000 | +15.4% | 246 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | -31.6% | 246 | -25.7% | 0.01% | -28.6% |
| Q3 2015 | $19,000 | -89.4% | 331 | -89.9% | 0.01% | -88.7% |
| Q2 2015 | $179,000 | -55.6% | 3,280 | -52.9% | 0.06% | -51.9% |
| Q1 2015 | $403,000 | -2.4% | 6,958 | -6.5% | 0.13% | -5.8% |
| Q4 2014 | $413,000 | -0.7% | 7,441 | -5.1% | 0.14% | +65.1% |
| Q3 2014 | $416,000 | – | 7,840 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 54,579 | $3,461,000 | 1.26% |
| Weatherstone Capital Management | 7,325 | $464,000 | 0.38% |
| CMT TRADING LLC | 7,225 | $458,000 | 0.33% |
| Visionary Asset Management, Inc. | 11,578 | $734,000 | 0.25% |
| DRW Securities, LLC | 15,962 | $1,012,000 | 0.07% |
| Weaver C. Barksdale & Associates, Inc. | 268 | $17,000 | 0.03% |
| Argentus Capital Management, LLC | 1,248 | $79,000 | 0.03% |
| JANE STREET GROUP, LLC | 65,425 | $4,148,000 | 0.02% |
| Virtu KCG Holdings LLC | 9,146 | $580,000 | 0.01% |
| Advisor Group, Inc. | 5,893 | $373,000 | 0.01% |