PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 8 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,000 | +8.3% | 485 | -3.4% | 0.00% | – |
| Q3 2019 | $24,000 | +4.3% | 502 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | -79.3% | 502 | -80.6% | 0.00% | -100.0% |
| Q1 2019 | $111,000 | +26.1% | 2,586 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -93.5% | 2,586 | -91.8% | 0.00% | -92.9% |
| Q3 2018 | $1,350,000 | -13.7% | 31,418 | -14.0% | 0.01% | -36.4% |
| Q2 2018 | $1,565,000 | -5.5% | 36,531 | -5.3% | 0.02% | -4.3% |
| Q1 2018 | $1,656,000 | -11.7% | 38,575 | +0.3% | 0.02% | -8.0% |
| Q4 2017 | $1,876,000 | +127.1% | 38,454 | +106.4% | 0.02% | +92.3% |
| Q3 2017 | $826,000 | +3.6% | 18,635 | +5.7% | 0.01% | -7.1% |
| Q2 2017 | $797,000 | +5.4% | 17,630 | +0.2% | 0.01% | -6.7% |
| Q1 2017 | $756,000 | +12500.0% | 17,594 | +10011.5% | 0.02% | – |
| Q4 2016 | $6,000 | -99.1% | 174 | -98.9% | 0.00% | -100.0% |
| Q3 2016 | $634,000 | -34.2% | 16,285 | +98.4% | 0.02% | -40.0% |
| Q2 2016 | $964,000 | – | 8,210 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 117,259 | $1,709,812 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 70,157 | $1,022,996 | 0.00% |
| Citadel Advisors | 14,447 | $210,659 | 0.00% |
| IMC-Chicago, LLC | 17,895 | $260,936 | 0.00% |
| UBS Group AG | 111 | $1,619 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |