PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 24 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,730,000 | -51.9% | 90,095 | -47.8% | 0.01% | -53.6% |
| Q2 2017 | $3,598,000 | -25.2% | 172,658 | -20.7% | 0.03% | -28.2% |
| Q1 2017 | $4,810,000 | -22.0% | 217,726 | -11.9% | 0.04% | -27.8% |
| Q4 2016 | $6,168,000 | +203.5% | 247,119 | +190.1% | 0.05% | +200.0% |
| Q3 2016 | $2,032,000 | -45.4% | 85,192 | -39.9% | 0.02% | -47.1% |
| Q2 2016 | $3,725,000 | +125.3% | 141,671 | +152.4% | 0.03% | +100.0% |
| Q4 2015 | $1,653,000 | -62.2% | 56,122 | -61.7% | 0.02% | -63.0% |
| Q3 2015 | $4,373,000 | +16.2% | 146,365 | -1.3% | 0.05% | +24.3% |
| Q2 2015 | $3,762,000 | – | 148,326 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |