PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.81 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $504,000 | -68.2% | 8,000 | -71.9% | 0.13% | -68.4% |
| Q3 2015 | $1,585,000 | -36.0% | 28,500 | -25.8% | 0.42% | -9.7% |
| Q2 2015 | $2,478,000 | -30.6% | 38,400 | +39.1% | 0.47% | -26.1% |
| Q1 2015 | $3,569,000 | +0.8% | 27,600 | 0.0% | 0.63% | +10.9% |
| Q4 2014 | $3,541,000 | +318.1% | 27,600 | +283.3% | 0.57% | +422.0% |
| Q3 2014 | $847,000 | +168.0% | 7,200 | +140.0% | 0.11% | +202.8% |
| Q1 2014 | $316,000 | -48.6% | 3,000 | -50.0% | 0.04% | -53.8% |
| Q4 2013 | $615,000 | +142.1% | 6,000 | +100.0% | 0.08% | +90.2% |
| Q3 2013 | $254,000 | – | 3,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 85,448 | $7,249,000 | 9.48% |
| Tuttle Capital Management, LLC | 55,086 | $4,673,000 | 5.64% |
| Portfolio Strategies Inc | 49,249 | $4,178,000 | 5.26% |
| Robinson Value Management, Ltd. | 57,275 | $4,859,000 | 4.50% |
| BECK CAPITAL MANAGEMENT, LLC | 91,743 | $7,784,000 | 4.10% |
| BKS ADVISORS, LLC | 67,167 | $5,698,000 | 2.49% |
| TOTH FINANCIAL ADVISORY CORP | 67,479 | $5,725,000 | 1.52% |
| Orca Investment Management, LLC | 18,587 | $1,577,000 | 1.44% |
| Asset Management Group, Inc. | 36,101 | $3,063,000 | 1.21% |
| Bray Capital Advisors | 24,350 | $2,066,000 | 1.17% |