PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -84.2% | 80 | -95.3% | 0.00% | -100.0% |
| Q3 2015 | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $36,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | +111.8% | 1,700 | +94.5% | 0.00% | – |
| Q4 2014 | $17,000 | +54.5% | 874 | +45.9% | 0.00% | – |
| Q3 2014 | $11,000 | +1000.0% | 599 | +648.8% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | -97.1% | 80 | -50.9% | 0.00% | -100.0% |
| Q4 2013 | $70,000 | -80.7% | 163 | -98.5% | 0.00% | -87.5% |
| Q3 2013 | $362,000 | +28.8% | 10,916 | +41.2% | 0.01% | +14.3% |
| Q2 2013 | $281,000 | – | 7,732 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |