PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 2 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,267,000 | -51.3% | 1,040,684 | -43.0% | 3.36% | -45.5% |
| Q4 2014 | $31,352,000 | -0.1% | 1,824,937 | -0.1% | 6.17% | +1.1% |
| Q3 2014 | $31,385,000 | +7.9% | 1,826,857 | +0.7% | 6.11% | +6.6% |
| Q2 2014 | $29,095,000 | +2.5% | 1,815,022 | +5.6% | 5.73% | +0.3% |
| Q1 2014 | $28,389,000 | +30.2% | 1,718,424 | +33.1% | 5.71% | +44.6% |
| Q4 2013 | $21,798,000 | -18.1% | 1,291,321 | -10.4% | 3.95% | -7.6% |
| Q3 2013 | $26,614,000 | -12.0% | 1,440,967 | -1.7% | 4.28% | -7.4% |
| Q2 2013 | $30,241,000 | – | 1,465,899 | – | 4.62% | – |
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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% |