PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 11 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 4.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $533,000 | -50.4% | 10,030 | -55.0% | 0.00% | – |
| Q4 2016 | $1,074,000 | -0.2% | 22,266 | -9.1% | 0.00% | – |
| Q3 2016 | $1,076,000 | +12.8% | 24,489 | +205.9% | 0.00% | – |
| Q2 2016 | $954,000 | +25.7% | 8,006 | +20.9% | 0.00% | – |
| Q1 2016 | $759,000 | -28.4% | 6,623 | -33.2% | 0.00% | – |
| Q4 2015 | $1,060,000 | +7.6% | 9,918 | -6.1% | 0.00% | – |
| Q3 2015 | $985,000 | -20.4% | 10,566 | -2.8% | 0.00% | – |
| Q2 2015 | $1,238,000 | -5.0% | 10,867 | -1.3% | 0.00% | – |
| Q1 2015 | $1,303,000 | -13.7% | 11,009 | -14.1% | 0.00% | – |
| Q4 2014 | $1,509,000 | -3.5% | 12,815 | -14.0% | 0.00% | – |
| Q3 2014 | $1,563,000 | -2.2% | 14,897 | +1.9% | 0.00% | -100.0% |
| Q2 2014 | $1,598,000 | – | 14,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 10,490 | $1,100,000 | 0.42% |
| Atria Investments, Inc | 15,823 | $1,660,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,943 | $1,043,000 | 0.02% |
| NATIONAL PLANNING CORP | 2,196 | $224,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,250 | $131,000 | 0.02% |
| JANE STREET GROUP, LLC | 4,798 | $503,000 | 0.01% |
| JANE STREET GROUP, LLC | 4,000 | $420,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 2,288 | $240,000 | 0.00% |
| SG Americas Securities, LLC | 1,000 | $105,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | $1,983,000 | 0.00% |