PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 36 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,000 | -73.9% | 10,488 | -80.5% | 0.00% | -66.7% |
| Q4 2021 | $683,000 | +92.4% | 53,713 | +77.5% | 0.01% | +100.0% |
| Q2 2021 | $355,000 | -7.1% | 30,264 | -2.8% | 0.01% | -25.0% |
| Q1 2021 | $382,000 | +95.9% | 31,146 | +195.9% | 0.01% | +60.0% |
| Q1 2019 | $195,000 | -28.0% | 10,525 | +2.0% | 0.01% | -37.5% |
| Q2 2016 | $271,000 | -92.8% | 10,315 | -92.6% | 0.01% | -93.0% |
| Q1 2016 | $3,785,000 | +433.1% | 139,770 | +480.0% | 0.12% | +447.6% |
| Q4 2015 | $710,000 | – | 24,099 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |