PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 47 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $221,000 | -57.3% | 15,073 | -55.0% | 0.00% | -66.7% |
| Q4 2014 | $518,000 | -55.4% | 33,498 | -50.5% | 0.00% | -57.1% |
| Q3 2014 | $1,162,000 | -39.0% | 67,630 | -43.1% | 0.01% | -41.7% |
| Q2 2014 | $1,905,000 | +176.9% | 118,830 | +185.5% | 0.01% | +140.0% |
| Q1 2014 | $688,000 | +42.4% | 41,621 | +45.6% | 0.01% | +25.0% |
| Q4 2013 | $483,000 | -71.2% | 28,590 | -68.6% | 0.00% | -71.4% |
| Q3 2013 | $1,679,000 | +104.8% | 90,920 | +128.8% | 0.01% | +75.0% |
| Q2 2013 | $820,000 | – | 39,744 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |