PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 10 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $336,000 | -20.0% | 7,833 | -9.0% | 0.00% | – |
| Q4 2017 | $420,000 | +2.9% | 8,610 | -6.5% | 0.00% | – |
| Q3 2017 | $408,000 | -3.1% | 9,210 | -1.1% | 0.00% | – |
| Q2 2017 | $421,000 | +3.7% | 9,311 | -1.5% | 0.00% | – |
| Q1 2017 | $406,000 | +31.4% | 9,450 | +12.9% | 0.00% | – |
| Q4 2016 | $309,000 | -45.6% | 8,373 | -42.6% | 0.00% | – |
| Q3 2016 | $568,000 | +3.3% | 14,591 | +211.4% | 0.00% | – |
| Q2 2016 | $550,000 | +11.3% | 4,685 | +6.6% | 0.00% | – |
| Q1 2016 | $494,000 | -77.2% | 4,395 | -78.6% | 0.00% | -100.0% |
| Q4 2015 | $2,170,000 | +21.4% | 20,571 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $1,788,000 | -55.7% | 19,311 | -53.1% | 0.00% | 0.0% |
| Q2 2015 | $4,038,000 | +3.2% | 41,176 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $3,914,000 | +353.5% | 40,119 | +359.5% | 0.00% | – |
| Q4 2014 | $863,000 | +224.4% | 8,731 | +180.9% | 0.00% | – |
| Q2 2012 | $266,000 | +1.9% | 3,108 | +10.0% | 0.00% | – |
| Q1 2012 | $261,000 | – | 2,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 24,737 | $443,000 | 0.01% |
| Citadel Advisors | 20,512 | $368,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,742 | $587,000 | 0.00% |
| IMC-Chicago, LLC | 19,808 | $355,000 | 0.00% |
| Allworth Financial LP | 764 | $14,000 | 0.00% |
| UBS Group AG | 162 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 904 | $16,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |