PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 61 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |