PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 25 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 3,757 | $176,832 | 0.21% |
| Capital Investment Advisory Services, LLC | 750 | $35,302 | 0.00% |
| JANE STREET GROUP, LLC | 24,476 | $1,152,085 | 0.00% |
| Coppell Advisory Solutions Corp. | 72 | $3,389 | 0.00% |
| Coppell Advisory Solutions LLC | 72 | $3,389 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 606 | $28,524 | 0.00% |
| Citadel Advisors | 20,535 | $966,582 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,660 | $972,466 | 0.00% |
| ROYAL BANK OF CANADA | 280 | $13,000 | 0.00% |