MAINSTAY CAPITAL MANAGEMENT LLC /ADV - PROSHARES TR ownership

PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 51 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2021$1,492,000
-94.0%
17,832
-93.4%
0.46%
-93.7%
Q4 2020$25,042,000
+19.7%
271,103
+9.2%
7.33%
+33.9%
Q3 2020$20,917,000
+29.6%
248,359
+11.9%
5.47%
+16.6%
Q2 2020$16,137,000
+36.2%
221,918
+4.3%
4.70%
+23.0%
Q1 2020$11,848,000
-16.6%
212,689
-18.0%
3.82%
-48.7%
Q2 2019$14,203,000
+51.7%
259,424
+42.7%
7.45%
+3.7%
Q1 2019$9,364,000
-10.6%
181,736
-30.1%
7.18%
-5.3%
Q4 2018$10,473,000
-15.8%
259,849
-0.6%
7.58%
-3.7%
Q3 2018$12,445,000
+35.2%
261,386
+39.4%
7.87%
+8.4%
Q2 2018$9,207,000
+20825.0%
187,468
+19048.9%
7.26%
+21906.1%
Q1 2018$44,0009790.03%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 108,301$10,004,0008.11%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 271,103$25,042,0007.33%
RiverTree Advisors, LLC 44,256$4,088,0003.27%
Anfield Capital Management, LLC 29,652$2,739,0001.17%
Titus Wealth Management 8,638$798,0000.49%
Elevated Capital Advisors, LLC 7,143$660,0000.29%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 12,606$1,164,0000.18%
Financial Advocates Investment Management 27,811$2,569,0000.18%
Beacon Financial Advisory LLC 2,349$216,0000.14%
Csenge Advisory Group 8,939$826,0000.10%
View complete list of PROSHARES TR shareholders