PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $420,000 | +7.4% | 3,700 | 0.0% | 0.00% | – |
| Q4 2014 | $391,000 | +24.5% | 3,700 | 0.0% | 0.00% | – |
| Q3 2014 | $314,000 | -6.0% | 3,700 | 0.0% | 0.00% | – |
| Q2 2014 | $334,000 | +14.0% | 3,700 | 0.0% | 0.00% | – |
| Q1 2014 | $293,000 | +16.7% | 3,700 | 0.0% | 0.00% | – |
| Q4 2013 | $251,000 | -1.6% | 3,700 | 0.0% | 0.00% | – |
| Q3 2013 | $255,000 | -7.3% | 3,700 | 0.0% | 0.00% | – |
| Q2 2013 | $275,000 | – | 3,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 22,280 | $1,888,230,000 | 1.22% |
| TOTH FINANCIAL ADVISORY CORP | 19,561 | $1,658,000 | 0.63% |
| CMT TRADING LLC | 3,656 | $310,000 | 0.59% |
| Virtu Financial LLC | 40,387 | $3,423,000 | 0.36% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $326,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 11,265 | $955,000 | 0.11% |
| JNBA Financial Advisors | 662 | $56,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 300 | $25,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,296 | $449,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,200 | $780,000 | 0.01% |