PROSHARES TR's ticker is PSQ and the CUSIP is 74347R602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $276,000 | +15.5% | 17,596 | +26.4% | 0.01% | +14.3% |
| Q2 2014 | $239,000 | -21.6% | 13,920 | -19.0% | 0.01% | -22.2% |
| Q1 2014 | $305,000 | +15.1% | 17,181 | +21.2% | 0.01% | +12.5% |
| Q4 2013 | $265,000 | -16.1% | 14,175 | -3.9% | 0.01% | -27.3% |
| Q3 2013 | $316,000 | -10.7% | 14,745 | -6.4% | 0.01% | -15.4% |
| Q2 2013 | $354,000 | – | 15,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 1,582,798 | $28,577,000 | 2.30% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,500 | $190,000 | 0.13% |
| DUNCKER STREETT & CO INC | 11,260 | $203,000 | 0.07% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 14,000 | $253,000 | 0.05% |
| WEDBUSH SECURITIES INC | 11,100 | $200,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 6,123 | $111,000 | 0.03% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 48,021 | $867,000 | 0.03% |
| LPL Financial LLC | 149,827 | $2,705,000 | 0.02% |
| OPPENHEIMER & CO INC | 21,130 | $382,000 | 0.01% |
| MORGAN STANLEY | 1,300,404 | $23,479,000 | 0.01% |