THOMPSON DAVIS & CO., INC. - PROSHARES TR ownership

PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2015$2,000
-33.3%
1170.0%0.00%
-50.0%
Q1 2015$3,0000.0%1170.0%0.00%
+33.3%
Q4 2014$3,0001170.00%
Other shareholders
PROSHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
Research Affiliates, LLC 692,994$19,390,00012.13%
SG Select LLC 17,450$489,00011.83%
Progeny 3, Inc. 626,975$17,543,00011.49%
MACROVIEW INVESTMENT MANAGEMENT LLC 195,465$5,475,0009.43%
SUMMIT CAPITAL MANAGEMENT LLC 605,546$16,961,0008.06%
BRINKER CAPITAL INC 2,226,709$62,370,0006.25%
STERLING INVESTMENT MANAGEMENT, LLC 616,240$17,260,0005.52%
Steinberg Global Asset Management 1,052,960$29,494,0003.36%
Kovack Advisors, Inc. 19,480$546,0002.81%
Carlton Hofferkamp & Jenks Wealth Management, LLC 59,750$1,673,0002.68%
View complete list of PROSHARES TR shareholders