PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 41 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $105,000 | 0.0% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | +1.0% | 6,910 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | -69.8% | 6,935 | -66.7% | 0.00% | -75.0% |
| Q3 2017 | $344,000 | +147.5% | 20,822 | +160.2% | 0.00% | +100.0% |
| Q2 2017 | $139,000 | +13.0% | 8,001 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $123,000 | -74.3% | 6,801 | -73.0% | 0.00% | -71.4% |
| Q4 2016 | $479,000 | -6.1% | 25,152 | +2.3% | 0.01% | -12.5% |
| Q3 2016 | $510,000 | -23.9% | 24,586 | -21.6% | 0.01% | -27.3% |
| Q2 2016 | $670,000 | +14.1% | 31,379 | +17.4% | 0.01% | +10.0% |
| Q1 2016 | $587,000 | +37.8% | 26,734 | +41.9% | 0.01% | +25.0% |
| Q4 2015 | $426,000 | +97.2% | 18,845 | +113.0% | 0.01% | +100.0% |
| Q3 2015 | $216,000 | -80.5% | 8,849 | -81.6% | 0.00% | -80.0% |
| Q2 2015 | $1,108,000 | +345.0% | 48,084 | +344.4% | 0.02% | +300.0% |
| Q1 2015 | $249,000 | +118.4% | 10,820 | +122.2% | 0.01% | +66.7% |
| Q4 2014 | $114,000 | -21.4% | 4,870 | -17.0% | 0.00% | -25.0% |
| Q3 2014 | $145,000 | +17.9% | 5,870 | +20.5% | 0.00% | +33.3% |
| Q2 2014 | $123,000 | -7.5% | 4,870 | -4.9% | 0.00% | -25.0% |
| Q1 2014 | $133,000 | -0.7% | 5,120 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $134,000 | -75.8% | 5,120 | -73.3% | 0.00% | -78.9% |
| Q3 2013 | $554,000 | +177.0% | 19,188 | +183.4% | 0.02% | +171.4% |
| Q2 2013 | $200,000 | – | 6,770 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 845,688 | $19,113,000 | 22.32% |
| Dynamic Advisor Solutions LLC | 729,839 | $16,494,000 | 6.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 247,237 | $5,588,000 | 4.17% |
| BRINKER CAPITAL INC | 1,437,636 | $32,491,000 | 2.69% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 67,673 | $1,529,000 | 0.79% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,000 | $158,000 | 0.50% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $775,000 | 0.46% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,360 | $257,000 | 0.32% |
| Partnervest Advisory Services LLC | 12,000 | $271,000 | 0.15% |
| Virtu Financial LLC | 36,813 | $832,000 | 0.12% |