PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $594,000 | -4.0% | 15,600 | 0.0% | 0.19% | -11.7% |
| Q2 2016 | $619,000 | +1.8% | 15,600 | -47.7% | 0.21% | +1.4% |
| Q1 2016 | $608,000 | -2.3% | 29,800 | 0.0% | 0.21% | -6.2% |
| Q4 2015 | $622,000 | -32.2% | 29,800 | -27.0% | 0.22% | -30.8% |
| Q3 2015 | $918,000 | +29.7% | 40,800 | +22.9% | 0.32% | +81.6% |
| Q2 2015 | $708,000 | +17.4% | 33,200 | +18.1% | 0.18% | +7.2% |
| Q1 2015 | $603,000 | -1.5% | 28,100 | 0.0% | 0.17% | +5.7% |
| Q4 2014 | $612,000 | -5.4% | 28,100 | 0.0% | 0.16% | -7.6% |
| Q3 2014 | $647,000 | +16.4% | 28,100 | +18.1% | 0.17% | +31.5% |
| Q2 2014 | $556,000 | +17.1% | 23,800 | +23.6% | 0.13% | +2.4% |
| Q1 2014 | $475,000 | +64.9% | 19,250 | +68.9% | 0.13% | +60.8% |
| Q4 2013 | $288,000 | -9.7% | 11,400 | 0.0% | 0.08% | -13.2% |
| Q3 2013 | $319,000 | +25.6% | 11,400 | +33.3% | 0.09% | +13.8% |
| Q2 2013 | $254,000 | – | 8,550 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |