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 | $533,000 | +56.3% | 36,336 | +64.6% | 0.00% | +100.0% |
| Q4 2014 | $341,000 | -10.0% | 22,077 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $379,000 | +7.1% | 22,077 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $354,000 | -3.0% | 22,077 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $365,000 | -2.1% | 22,077 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $373,000 | -8.6% | 22,077 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $408,000 | -10.3% | 22,077 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $455,000 | – | 22,077 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 8,461,265 | $142,826,000 | 11.77% |
| Portfolio Strategies Inc | 332,101 | $5,609,000 | 7.25% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,291,321 | $21,798,000 | 3.95% |
| Peachtree Investment Advisors, Inc. | 256,785 | $4,335,000 | 2.96% |
| Virtu Financial LLC | 1,594,518 | $26,931,000 | 2.70% |
| Dominick & Dominick LLC | 233,085 | $3,934,000 | 1.88% |
| Verity Asset Management, Inc. | 64,217 | $1,084,000 | 1.18% |
| SHAKER INVESTMENTS LLC/OH | 100,000 | $1,688,000 | 1.09% |
| Crosspoint Capital Strategies, LLC | 120,297 | $1,942,000 | 0.65% |
| LEUTHOLD GROUP, LLC | 352,523 | $5,951,000 | 0.53% |