PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 19 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 29,904 | $350,000 | 0.09% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 18,127 | $212,000 | 0.04% |
| OPPENHEIMER & CO INC | 30,264 | $355,000 | 0.01% |
| Castleview Partners, LLC | 214 | $3,000 | 0.00% |
| MORGAN STANLEY | 75,922 | $890,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,444 | $404,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,318 | $238,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |