PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $257,000 | -4.1% | 6,750 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $268,000 | -2.9% | 6,750 | -50.0% | 0.02% | -8.3% |
| Q1 2016 | $276,000 | -2.1% | 13,500 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $282,000 | -7.2% | 13,500 | 0.0% | 0.03% | -10.0% |
| Q3 2015 | $304,000 | +5.6% | 13,500 | 0.0% | 0.03% | +11.1% |
| Q2 2015 | $288,000 | -0.7% | 13,500 | 0.0% | 0.03% | +8.0% |
| Q1 2015 | $290,000 | -1.4% | 13,500 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $294,000 | -28.3% | 13,500 | -24.2% | 0.03% | -31.6% |
| Q3 2014 | $410,000 | -1.4% | 17,800 | 0.0% | 0.04% | -7.3% |
| Q2 2014 | $416,000 | -5.2% | 17,800 | 0.0% | 0.04% | -8.9% |
| Q1 2014 | $439,000 | -2.2% | 17,800 | 0.0% | 0.04% | -18.2% |
| Q4 2013 | $449,000 | -10.0% | 17,800 | 0.0% | 0.06% | -16.7% |
| Q3 2013 | $499,000 | -5.5% | 17,800 | 0.0% | 0.07% | -9.6% |
| Q2 2013 | $528,000 | -3.3% | 17,800 | 0.0% | 0.07% | -11.0% |
| Q1 2013 | $546,000 | – | 17,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92,772 | $1,936,000 | 6.19% |
| Lesa Sroufe & Co | 283,630 | $5,919,000 | 6.10% |
| PVG Asset Management | 694,582 | $14,495,926,000 | 5.85% |
| TWO SIGMA SECURITIES, LLC | 200,259 | $4,179,000 | 5.02% |
| First Heartland Consultants, Inc. | 534,615 | $11,157,000 | 4.24% |
| Stack Financial Management, Inc | 1,489,807 | $31,092,000 | 3.93% |
| JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | $5,120,000 | 3.82% |
| MENLO ADVISORS LLC | 203,910 | $4,255,000 | 3.74% |
| LEUTHOLD GROUP, LLC | 1,402,882 | $29,278,000 | 3.07% |
| Verity Asset Management, Inc. | 115,602 | $2,413,000 | 2.78% |