PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,878,000 | -51.2% | 211,997 | -50.5% | 1.12% | -52.1% |
| Q2 2014 | $9,997,000 | +34.8% | 427,948 | +42.3% | 2.33% | +25.6% |
| Q1 2014 | $7,417,000 | -25.9% | 300,645 | -24.2% | 1.85% | -12.9% |
| Q4 2013 | $10,008,000 | -66.1% | 396,661 | -62.3% | 2.13% | -36.8% |
| Q3 2013 | $29,494,000 | +204.2% | 1,052,960 | +222.5% | 3.36% | +32.6% |
| Q2 2013 | $9,695,000 | – | 326,526 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |