PROSHARES TR's ticker is UST and the CUSIP is 74347R180. A total of 19 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | +100.0% | 251 | +118.3% | 0.01% | +450.0% |
| Q4 2017 | $7,000 | -46.2% | 115 | -48.9% | 0.00% | -50.0% |
| Q3 2017 | $13,000 | -23.5% | 225 | -22.7% | 0.00% | -33.3% |
| Q2 2017 | $17,000 | +30.8% | 291 | +22.8% | 0.01% | +20.0% |
| Q1 2017 | $13,000 | +333.3% | 237 | +374.0% | 0.01% | +400.0% |
| Q3 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 50 | -31.5% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | -73.3% | 73 | -71.0% | 0.00% | -77.8% |
| Q3 2015 | $15,000 | -40.0% | 252 | -44.1% | 0.01% | -52.6% |
| Q4 2014 | $25,000 | – | 451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 3,757 | $176,832 | 0.21% |
| Capital Investment Advisory Services, LLC | 750 | $35,302 | 0.00% |
| JANE STREET GROUP, LLC | 24,476 | $1,152,085 | 0.00% |
| Coppell Advisory Solutions Corp. | 72 | $3,389 | 0.00% |
| Coppell Advisory Solutions LLC | 72 | $3,389 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 606 | $28,524 | 0.00% |
| Citadel Advisors | 20,535 | $966,582 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,660 | $972,466 | 0.00% |
| ROYAL BANK OF CANADA | 280 | $13,000 | 0.00% |