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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,531 | +2.3% | 15,680 | +6.3% | 0.00% | 0.0% |
| Q1 2024 | $205,896 | -77.3% | 14,749 | -77.0% | 0.00% | -82.4% |
| Q4 2023 | $908,685 | +410.5% | 64,218 | +512.3% | 0.02% | +325.0% |
| 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 ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 29,904 | $350,000 | 0.09% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 18,127 | $212,000 | 0.04% |
| OPPENHEIMER & CO INC | 30,264 | $355,000 | 0.01% |
| Castleview Partners, LLC | 214 | $3,000 | 0.00% |
| MORGAN STANLEY | 75,922 | $890,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,444 | $404,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,318 | $238,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |