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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,000 | +20.0% | 200 | 0.0% | 0.04% | +16.1% |
| Q3 2016 | $15,000 | +15.4% | 200 | 0.0% | 0.03% | +19.2% |
| Q2 2016 | $13,000 | 0.0% | 200 | 0.0% | 0.03% | +13.0% |
| Q1 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.02% | +21.1% |
| Q4 2015 | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +35.7% |
| Q3 2015 | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -17.6% |
| Q2 2015 | $15,000 | 0.0% | 200 | +100.0% | 0.02% | -19.0% |
| Q1 2015 | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +75.0% |
| Q4 2014 | $15,000 | – | 100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 24,919 | $3,210,000 | 1.42% |
| TOTH FINANCIAL ADVISORY CORP | 25,144 | $3,239,000 | 1.22% |
| Gemmer Asset Management LLC | 2,468 | $318,000 | 0.23% |
| Atria Investments, Inc | 13,818 | $1,780,000 | 0.18% |
| Capital Investment Counsel, Inc | 2,680 | $345,000 | 0.17% |
| Mosaic Financial Partners, Inc. | 1,826 | $235,000 | 0.17% |
| Rehmann Capital Advisory Group | 5,000 | $644,000 | 0.15% |
| SOL Capital Management CO | 1,680 | $216,000 | 0.09% |
| WFG Advisors, LP | 3,162 | $407,000 | 0.08% |
| MID CONTINENT CAPITAL LLC/IL | 8,564 | $1,103,000 | 0.06% |