PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 100 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Stack Financial Management, Inc | 3,563,567 | $72,732,000 | 8.83% |
| New Harbor Financial Group, LLC | 309,984 | $6,326,000 | 8.38% |
| Lesa Sroufe & Co | 287,600 | $5,870,000 | 5.72% |
| First Heartland Consultants, Inc. | 572,513 | $11,685,000 | 4.44% |
| Barrington Strategic Wealth Management Group LLC | 348,795 | $7,119,000 | 4.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,760 | $893,000 | 3.86% |
| MENLO ADVISORS LLC | 203,910 | $4,161,000 | 3.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 235,488 | $4,806,000 | 3.55% |
| Sterling Global Strategies LLC | 25,193 | $514,000 | 2.62% |
| Syntal Capital Partners, LLC | 95,109 | $1,941,000 | 2.36% |