PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 61 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,560,000 | +19.9% | 310,849 | +26.2% | 1.41% | +20.5% |
| Q4 2014 | $3,804,000 | -38.6% | 246,224 | -31.7% | 1.17% | -34.3% |
| Q3 2014 | $6,197,000 | +5.6% | 360,690 | -1.5% | 1.78% | +7.4% |
| Q2 2014 | $5,869,000 | +69.9% | 366,095 | +75.1% | 1.66% | +65.1% |
| Q1 2014 | $3,454,000 | +630.2% | 209,080 | +645.4% | 1.00% | +606.3% |
| Q4 2013 | $473,000 | – | 28,050 | – | 0.14% | – |
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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% |