PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 36 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $991,000 | +71.5% | 48,779 | +61.5% | 0.06% | +150.0% |
| Q3 2018 | $578,000 | +259.0% | 30,211 | +257.3% | 0.02% | +242.9% |
| Q2 2018 | $161,000 | +209.6% | 8,456 | +214.9% | 0.01% | +250.0% |
| Q3 2017 | $52,000 | +1633.3% | 2,685 | +1790.8% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 142 | +32.7% | 0.00% | – |
| Q2 2016 | $3,000 | -98.5% | 107 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $199,000 | – | 6,766 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NKCFO LLC | 145,500 | $2,690,000 | 1.85% |
| Progeny 3, Inc. | 53,250 | $985,000 | 1.19% |
| Capital Investment Advisory Services, LLC | 13,100 | $242,000 | 0.09% |
| Crow Point Partners, LLC | 22,000 | $407,000 | 0.07% |
| HRT FINANCIAL LP | 24,263 | $448,000 | 0.07% |
| XR Securities LLC | 19,250 | $356,000 | 0.05% |
| IndexIQ Advisors LLC | 57,775 | $1,034,000 | 0.03% |
| LPL Financial LLC | 283,871 | $5,249,000 | 0.01% |
| Virtu Financial LLC | 11,079 | $205,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,525 | $195,000 | 0.01% |