PROSHARES TR's ticker is PSQ and the CUSIP is 74347R602. A total of 2 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $995,000 | -25.0% | 63,133 | -20.5% | 0.00% | 0.0% |
| Q2 2014 | $1,327,000 | -18.1% | 79,449 | -11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,621,000 | +200.7% | 89,782 | +204.4% | 0.00% | – |
| Q4 2013 | $539,000 | +117.3% | 29,493 | +144.4% | 0.00% | – |
| Q3 2013 | $248,000 | -78.9% | 12,067 | -76.5% | 0.00% | -100.0% |
| Q2 2013 | $1,177,000 | – | 51,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHERN CAPITAL MANAGEMENT LLC | 65,000 | $1,086,000 | 0.54% |
| Belmont Global Advisors, Inc. | 15,000 | $250,000 | 0.18% |
| Syntal Capital Partners, LLC | 19,777 | $330,000 | 0.16% |
| DUNCKER STREETT & CO INC | 11,260 | $188,000 | 0.06% |
| CYRUS CAPITAL PARTNERS, L.P. | 25,000 | $418,000 | 0.04% |
| LPL Financial LLC | 333,509 | $5,570,000 | 0.03% |
| WEDBUSH SECURITIES INC | 11,100 | $185,000 | 0.03% |
| JFS WEALTH ADVISORS, LLC | 6,000 | $100,000 | 0.02% |
| OPPENHEIMER & CO INC | 32,976 | $551,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 7,582 | $127,000 | 0.02% |