PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,427,000 | +62.6% | 608,860 | +66.3% | 0.01% | +60.0% |
| Q4 2015 | $7,643,000 | -9.3% | 366,209 | -2.2% | 0.01% | -16.7% |
| Q3 2015 | $8,428,000 | -13.2% | 374,397 | -17.7% | 0.01% | -14.3% |
| Q2 2015 | $9,708,000 | +27.2% | 454,944 | +27.9% | 0.01% | +40.0% |
| Q1 2015 | $7,631,000 | -1.7% | 355,617 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $7,761,000 | -21.5% | 356,357 | -17.1% | 0.01% | -28.6% |
| Q3 2014 | $9,891,000 | +528.4% | 429,835 | +538.0% | 0.01% | +600.0% |
| Q2 2014 | $1,574,000 | -54.3% | 67,371 | -51.7% | 0.00% | -66.7% |
| Q1 2014 | $3,444,000 | +41.7% | 139,599 | +44.9% | 0.00% | +50.0% |
| Q4 2013 | $2,430,000 | -1.7% | 96,314 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $2,473,000 | -80.9% | 88,291 | -79.7% | 0.00% | -81.8% |
| Q2 2013 | $12,926,000 | – | 435,358 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |