PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 10 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 8.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,998,000 | -8.6% | 42,446 | +2.3% | 1.55% | -14.9% |
| Q3 2019 | $4,374,000 | +14.3% | 41,486 | -0.2% | 1.82% | +11.5% |
| Q2 2019 | $3,828,000 | +21.6% | 41,563 | +6.1% | 1.63% | +14.5% |
| Q1 2019 | $3,147,000 | +14.9% | 39,173 | +9.9% | 1.42% | +4.5% |
| Q4 2018 | $2,738,000 | +10.4% | 35,629 | +2.0% | 1.36% | +19.5% |
| Q3 2018 | $2,479,000 | +9.5% | 34,942 | +19.0% | 1.14% | +2.6% |
| Q2 2018 | $2,264,000 | +16.9% | 29,359 | +16.6% | 1.11% | +11.8% |
| Q1 2018 | $1,937,000 | +15.7% | 25,190 | +18.1% | 1.00% | +18.5% |
| Q4 2017 | $1,674,000 | +57.9% | 21,330 | +61.7% | 0.84% | +32.3% |
| Q3 2017 | $1,060,000 | +19.0% | 13,192 | +19.4% | 0.64% | +5.8% |
| Q2 2017 | $891,000 | – | 11,050 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Haafor (Singapore) Pte. Ltd. | 4,156 | $270,000 | 0.56% |
| Freedom Investment Management, Inc. | 32,676 | $2,167,000 | 0.24% |
| Advisory Services Network, LLC | 1,273 | $84,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,941 | $2,516,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,461 | $3,943,000 | 0.00% |
| IFP Advisors, Inc | 190 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Geneos Wealth Management Inc. | 62 | $4,000 | 0.00% |
| MORGAN STANLEY | 800 | $53,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,327 | $619,000 | 0.00% |