PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 17 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 269,705 | $6,875,000 | 3.40% |
| BRINKER CAPITAL INC | 1,381,587 | $35,217,000 | 2.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 77,575 | $1,977,000 | 2.65% |
| Select Asset Management & Trust | 85,000 | $2,167,000 | 1.46% |
| Dynamic Advisor Solutions LLC | 56,169 | $1,432,000 | 0.78% |
| Somerset Capital Management LLP | 38,022 | $969,000 | 0.71% |
| Pinnacle Summer Investments, Inc. | 10,135 | $258,000 | 0.03% |
| DUNCKER STREETT & CO INC | 2,570 | $66,000 | 0.02% |
| LPL Financial LLC | 65,372 | $1,700,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,275 | $261,000 | 0.01% |