PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 149 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,892,187,000 | +58658.9% | 190,700 | -35.2% | 0.30% | -49.1% |
Q3 2015 | $6,624,000 | +279.8% | 294,268 | +260.2% | 0.59% | +269.4% |
Q2 2015 | $1,744,000 | +4.1% | 81,704 | +4.7% | 0.16% | +5.3% |
Q1 2015 | $1,675,000 | -63.0% | 78,029 | -60.4% | 0.15% | -61.2% |
Q3 2014 | $4,532,000 | – | 196,939 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 92,772 | $1,936,000 | 6.19% |
Lesa Sroufe & Co | 283,630 | $5,919,000 | 6.10% |
PVG Asset Management | 694,582 | $14,495,926,000 | 5.85% |
TWO SIGMA SECURITIES, LLC | 200,259 | $4,179,000 | 5.02% |
First Heartland Consultants, Inc. | 534,615 | $11,157,000 | 4.24% |
Stack Financial Management, Inc | 1,489,807 | $31,092,000 | 3.93% |
JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | $5,120,000 | 3.82% |
MENLO ADVISORS LLC | 203,910 | $4,255,000 | 3.74% |
LEUTHOLD GROUP, LLC | 1,402,882 | $29,278,000 | 3.07% |
Verity Asset Management, Inc. | 115,602 | $2,413,000 | 2.78% |