PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 8 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,000 | +3.8% | 600 | 0.0% | 0.02% | +60.0% |
| Q1 2019 | $26,000 | +30.0% | 600 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $20,000 | -23.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | -75.7% | 600 | -71.4% | 0.01% | -76.8% |
| Q4 2017 | $103,000 | -16.9% | 2,100 | -25.0% | 0.06% | -21.1% |
| Q3 2017 | $124,000 | -17.9% | 2,800 | -15.2% | 0.07% | -23.7% |
| Q2 2017 | $151,000 | -22.2% | 3,300 | -26.7% | 0.09% | -48.3% |
| Q1 2017 | $194,000 | -18.8% | 4,500 | -29.7% | 0.18% | -28.6% |
| Q4 2016 | $239,000 | – | 6,400 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 600 | $26,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,162 | $265,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,516 | $452,000 | 0.00% |
| Advisor Group, Inc. | 2,586 | $111,000 | 0.00% |
| Citadel Advisors | 6,710 | $288,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,507 | $838,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 3 | $0 | 0.00% |
| UBS Group AG | 1,886 | $81,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |