PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 102 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
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 | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |