GUGGENHEIM CAPITAL LLC - PROSHARES TR ownership

PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 63 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2018$623,000
-13.2%
8,759
-7.5%
0.01%0.0%
Q3 2018$718,000
-59.5%
9,472
-60.5%
0.01%
-58.3%
Q2 2018$1,772,000
-10.1%
23,983
-7.3%
0.01%
+140.0%
Q1 2018$1,971,000
-30.0%
25,860
-29.3%
0.01%
-28.6%
Q4 2017$2,816,000
-5.2%
36,557
-5.3%
0.01%0.0%
Q3 2017$2,972,000
-12.0%
38,604
-12.6%
0.01%
-22.2%
Q2 2017$3,378,000
+7.0%
44,156
+6.6%
0.01%0.0%
Q1 2017$3,157,000
-6.8%
41,428
-6.7%
0.01%
-10.0%
Q4 2016$3,386,000
+5.7%
44,396
+2.9%
0.01%0.0%
Q3 2016$3,203,000
+4.3%
43,157
+1.5%
0.01%0.0%
Q2 2016$3,072,000
+3.9%
42,519
+4.3%
0.01%
+11.1%
Q1 2016$2,956,000
+10.9%
40,753
+11.9%
0.01%
+12.5%
Q4 2015$2,666,000
+2.0%
36,429
+2.3%
0.01%0.0%
Q3 2015$2,613,000
+14.3%
35,603
+19.2%
0.01%
+33.3%
Q2 2015$2,287,000
+68.7%
29,870
+70.2%
0.01%
+100.0%
Q1 2015$1,356,000
+95.1%
17,549
+95.4%
0.00%
+50.0%
Q4 2014$695,0008,9800.00%
Other shareholders
PROSHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
HMS Capital Management, LLC 25,498$1,931,0001.75%
New Vernon Capital Holdings II LLC 9,476$718,0001.32%
HOLDERNESS INVESTMENTS CO 29,708$2,252,0001.14%
Cornerstone Wealth Management, LLC 17,536$1,329,0000.33%
Bluefin Trading, LLC 6,228$475,0000.06%
COLONY GROUP LLC 6,758$512,0000.05%
ASSETMARK, INC 46,507$3,526,0000.05%
Endurance Wealth Management, Inc. 3,349$254,0000.04%
LEVEL FOUR ADVISORY SERVICES, LLC 5,334$404,0000.04%
Mirae Asset Global Investments Co., Ltd. 27,190$2,061,0000.04%
View complete list of PROSHARES TR shareholders