PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,108,000 | -17.9% | 9,699 | -11.2% | 0.00% | – |
| Q3 2016 | $1,350,000 | +4.0% | 10,919 | +7.7% | 0.00% | – |
| Q2 2016 | $1,298,000 | +14.0% | 10,140 | +0.9% | 0.00% | – |
| Q1 2016 | $1,139,000 | +7.9% | 10,049 | -0.5% | 0.00% | – |
| Q4 2015 | $1,056,000 | +353.2% | 10,099 | +299.8% | 0.00% | – |
| Q3 2015 | $233,000 | -43.4% | 2,526 | -43.1% | 0.00% | – |
| Q2 2015 | $412,000 | +28.0% | 4,442 | +56.6% | 0.00% | – |
| Q1 2015 | $322,000 | -4.2% | 2,836 | -10.9% | 0.00% | – |
| Q4 2014 | $336,000 | +20.0% | 3,183 | -3.5% | 0.00% | – |
| Q3 2014 | $280,000 | -55.4% | 3,300 | -52.6% | 0.00% | – |
| Q2 2014 | $628,000 | +34.8% | 6,963 | +18.4% | 0.00% | – |
| Q1 2014 | $466,000 | +39.9% | 5,880 | +19.9% | 0.00% | – |
| Q4 2013 | $333,000 | +3.1% | 4,905 | +4.7% | 0.00% | – |
| Q3 2013 | $323,000 | +10.6% | 4,686 | +19.6% | 0.00% | – |
| Q2 2013 | $292,000 | -64.3% | 3,919 | -66.9% | 0.00% | – |
| Q4 2012 | $817,000 | +50.7% | 11,832 | +46.5% | 0.00% | – |
| Q3 2012 | $542,000 | -50.5% | 8,074 | -51.5% | 0.00% | – |
| Q2 2012 | $1,095,000 | +183.7% | 16,650 | +166.6% | 0.00% | – |
| Q1 2012 | $386,000 | – | 6,246 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
| Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
| Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
| Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
| Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
| LPL Financial LLC | 4,627 | $537,000 | 0.01% |