PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 128 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $49,000 | -7.5% | 2,360 | 0.0% | 0.03% | -14.7% |
| Q3 2015 | $53,000 | +430.0% | 2,360 | +388.6% | 0.03% | +466.7% |
| Q2 2015 | $10,000 | -87.7% | 483 | -87.2% | 0.01% | -87.5% |
| Q1 2015 | $81,000 | -1.2% | 3,783 | 0.0% | 0.05% | -4.0% |
| Q4 2014 | $82,000 | -16.3% | 3,783 | -11.3% | 0.05% | -19.4% |
| Q3 2014 | $98,000 | -6.7% | 4,266 | -5.5% | 0.06% | -1.6% |
| Q2 2014 | $105,000 | -9.5% | 4,513 | -4.0% | 0.06% | -11.3% |
| Q1 2014 | $116,000 | -2.5% | 4,703 | 0.0% | 0.07% | +2.9% |
| Q4 2013 | $119,000 | -22.7% | 4,703 | -14.5% | 0.07% | -28.9% |
| Q3 2013 | $154,000 | -5.5% | 5,500 | 0.0% | 0.10% | -13.4% |
| Q2 2013 | $163,000 | – | 5,500 | – | 0.11% | – |
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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% |