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 ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |