PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 50 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $923,000 | +52.1% | 14,344 | +67.9% | 0.01% | +60.0% |
| Q4 2015 | $607,000 | +7.4% | 8,544 | -2.7% | 0.01% | +25.0% |
| Q3 2015 | $565,000 | +41.6% | 8,779 | +62.5% | 0.00% | +100.0% |
| Q2 2015 | $399,000 | -24.1% | 5,404 | +49.2% | 0.00% | -33.3% |
| Q1 2015 | $526,000 | -2.6% | 3,622 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $540,000 | -9.2% | 3,622 | -21.6% | 0.00% | +50.0% |
| Q3 2014 | $595,000 | -13.0% | 4,622 | -14.4% | 0.00% | -33.3% |
| Q2 2014 | $684,000 | – | 5,402 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |