PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 43 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $6,325,000 | +15.8% | 42,421 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $5,464,000 | +1.7% | 42,421 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $5,374,000 | +3.7% | 42,421 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,182,000 | -23.4% | 42,421 | -26.1% | 0.00% | -20.0% |
| Q4 2013 | $6,761,000 | +19.9% | 57,421 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $5,639,000 | – | 57,421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |