PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $43,773,000 | +23.1% | 1,902,349 | +25.0% | 0.03% | +14.3% |
| Q2 2014 | $35,562,000 | +7.6% | 1,522,331 | +13.6% | 0.03% | -6.7% |
| Q1 2014 | $33,046,000 | +13.2% | 1,339,514 | +15.8% | 0.03% | +11.1% |
| Q4 2013 | $29,183,000 | -56.3% | 1,156,692 | -51.5% | 0.03% | -60.3% |
| Q3 2013 | $66,734,000 | -8.4% | 2,382,489 | -2.9% | 0.07% | -20.9% |
| Q2 2013 | $72,856,000 | – | 2,453,876 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |