PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 59 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $623,000 | -1.3% | 10,750 | -75.0% | 0.08% | +2.5% |
| Q1 2015 | $631,000 | -17.2% | 43,000 | -12.8% | 0.08% | -16.5% |
| Q4 2014 | $762,000 | -10.0% | 49,300 | 0.0% | 0.10% | -9.3% |
| Q3 2014 | $847,000 | +7.2% | 49,300 | 0.0% | 0.11% | +8.1% |
| Q2 2014 | $790,000 | -2.9% | 49,300 | 0.0% | 0.10% | -9.2% |
| Q1 2014 | $814,000 | -12.3% | 49,300 | -10.4% | 0.11% | -12.8% |
| Q4 2013 | $928,000 | – | 55,000 | – | 0.12% | – |
Download | ||||||
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% |