PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 43 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $35,003,000 | +80.3% | 2,037,453 | +68.2% | 0.03% | +73.3% |
| Q2 2014 | $19,413,000 | -36.4% | 1,211,037 | -34.5% | 0.02% | -44.4% |
| Q1 2014 | $30,533,000 | +121.7% | 1,848,271 | +126.5% | 0.03% | +107.7% |
| Q4 2013 | $13,771,000 | +16.0% | 815,850 | +26.9% | 0.01% | +8.3% |
| Q3 2013 | $11,874,000 | -28.3% | 642,904 | -19.9% | 0.01% | -40.0% |
| Q2 2013 | $16,563,000 | – | 802,855 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 411,688 | $6,361,000 | 8.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,937 | $31,352,000 | 6.17% |
| Portfolio Strategies Inc | 274,732 | $4,245,000 | 5.20% |
| Peachtree Investment Advisors, Inc. | 316,830 | $4,895,000 | 3.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 338,398 | $5,224,000 | 2.51% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 125,135 | $1,933,000 | 2.02% |
| JACKSON PARK CAPITAL, LLC | 148,000 | $2,287,000 | 1.82% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 152,750 | $2,360,000 | 1.48% |
| WOODMONT INVESTMENT COUNSEL LLC | 246,224 | $3,804,000 | 1.17% |
| LEUTHOLD GROUP, LLC | 600,411 | $9,276,000 | 0.91% |