PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 25 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $225,000 | -42.9% | 3,482 | -45.2% | 0.10% | -37.5% |
| Q2 2019 | $394,000 | +49.2% | 6,358 | +40.2% | 0.17% | +44.8% |
| Q1 2019 | $264,000 | -96.4% | 4,536 | -96.6% | 0.12% | -96.9% |
| Q4 2018 | $7,380,000 | +1241.8% | 132,289 | +1165.4% | 3.74% | +1654.9% |
| Q3 2018 | $550,000 | -93.5% | 10,454 | -93.3% | 0.21% | -94.3% |
| Q2 2018 | $8,453,000 | -19.2% | 156,488 | -18.0% | 3.74% | -23.4% |
| Q1 2018 | $10,464,000 | +149.3% | 190,772 | +161.0% | 4.88% | +142.2% |
| Q4 2017 | $4,197,000 | -55.6% | 73,102 | -55.1% | 2.01% | -54.9% |
| Q3 2017 | $9,462,000 | -27.0% | 162,833 | -27.0% | 4.46% | -21.3% |
| Q2 2017 | $12,962,000 | +15.0% | 222,910 | +12.5% | 5.67% | +20.7% |
| Q1 2017 | $11,274,000 | +225.7% | 198,068 | +262.9% | 4.70% | +271.5% |
| Q3 2016 | $3,461,000 | +891.7% | 54,579 | +909.4% | 1.26% | +1009.6% |
| Q2 2016 | $349,000 | -92.5% | 5,407 | -92.9% | 0.11% | -91.7% |
| Q1 2016 | $4,673,000 | +42.6% | 76,271 | +30.7% | 1.38% | +88.3% |
| Q4 2015 | $3,276,000 | – | 58,366 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 54,579 | $3,461,000 | 1.26% |
| Weatherstone Capital Management | 7,325 | $464,000 | 0.38% |
| CMT TRADING LLC | 7,225 | $458,000 | 0.33% |
| Visionary Asset Management, Inc. | 11,578 | $734,000 | 0.25% |
| DRW Securities, LLC | 15,962 | $1,012,000 | 0.07% |
| Weaver C. Barksdale & Associates, Inc. | 268 | $17,000 | 0.03% |
| Argentus Capital Management, LLC | 1,248 | $79,000 | 0.03% |
| JANE STREET GROUP, LLC | 65,425 | $4,148,000 | 0.02% |
| Virtu KCG Holdings LLC | 9,146 | $580,000 | 0.01% |
| Advisor Group, Inc. | 5,893 | $373,000 | 0.01% |