PROSHARES TR's ticker is SKF and the CUSIP is 74347X146.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $538,000 | -3.6% | 19,380 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $558,000 | -7.3% | 19,380 | -2.3% | 0.02% | -21.1% |
| Q1 2014 | $602,000 | -7.7% | 19,830 | 0.0% | 0.02% | -20.8% |
| Q4 2013 | $652,000 | -49.5% | 19,830 | -50.7% | 0.02% | -4.0% |
| Q3 2013 | $1,290,000 | +100.0% | 40,260 | +95.9% | 0.02% | -3.8% |
| Q2 2013 | $645,000 | – | 20,555 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 188,403 | $2,918,000 | 0.38% |
| QCM Cayman, Ltd. | 35,264 | $546,000 | 0.26% |
| Portfolio Strategies Inc | 10,681 | $165,000 | 0.18% |
| K.J. Harrison & Partners Inc | 15,000 | $232,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 28,176 | $436,000 | 0.06% |
| JFS WEALTH ADVISORS, LLC | 10,000 | $155,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 133,400 | $2,066,000 | 0.02% |
| JFB Holdings Corp | 19,380 | $558,000 | 0.02% |
| Hudock, Inc. | 198 | $3,000 | 0.00% |
| Timber Hill LLC | 28,792 | $446,000 | 0.00% |