PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 61 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,311,000 | +43.1% | 157,538 | +50.7% | 0.47% | +45.5% |
| Q4 2014 | $1,615,000 | -38.5% | 104,510 | -31.6% | 0.32% | -54.1% |
| Q3 2014 | $2,626,000 | +46.0% | 152,831 | +36.2% | 0.71% | +40.8% |
| Q2 2014 | $1,799,000 | -3.6% | 112,196 | -0.7% | 0.50% | -14.9% |
| Q1 2014 | $1,866,000 | – | 112,961 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |