PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 18 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 3.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 154 | 0.0% | 0.00% | -66.7% |
| Q1 2019 | $12,000 | +33.3% | 154 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $9,000 | -10.0% | 154 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $10,000 | -99.9% | 154 | +100.0% | 0.01% | +150.0% |
| Q4 2016 | $9,000,000 | +89900.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -60.0% | 77 | -73.6% | 0.00% | -60.0% |
| Q3 2014 | $25,000 | – | 292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 22,280 | $1,888,230,000 | 1.22% |
| TOTH FINANCIAL ADVISORY CORP | 19,561 | $1,658,000 | 0.63% |
| CMT TRADING LLC | 3,656 | $310,000 | 0.59% |
| Virtu Financial LLC | 40,387 | $3,423,000 | 0.36% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $326,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 11,265 | $955,000 | 0.11% |
| JNBA Financial Advisors | 662 | $56,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 300 | $25,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,296 | $449,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,200 | $780,000 | 0.01% |