PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 105 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |