PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 46 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $29,000 | -3.3% | 1,401 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -37.5% | 1,401 | -36.5% | 0.00% | -50.0% |
| Q1 2016 | $48,000 | -81.2% | 2,207 | -80.4% | 0.00% | -81.8% |
| Q4 2015 | $255,000 | -97.8% | 11,276 | -97.6% | 0.01% | -97.8% |
| Q3 2015 | $11,708,000 | -31.1% | 477,865 | -35.2% | 0.51% | -22.3% |
| Q2 2015 | $17,000,000 | +14.4% | 737,521 | +14.4% | 0.66% | +17.1% |
| Q1 2015 | $14,855,000 | +18.2% | 644,473 | +19.4% | 0.56% | +17.2% |
| Q4 2014 | $12,567,000 | +62.2% | 539,819 | +71.8% | 0.48% | +62.0% |
| Q3 2014 | $7,750,000 | -1.8% | 314,260 | +0.4% | 0.30% | +0.7% |
| Q2 2014 | $7,896,000 | +1.8% | 313,079 | +5.0% | 0.29% | -2.0% |
| Q1 2014 | $7,756,000 | +32.0% | 298,079 | +32.4% | 0.30% | +31.7% |
| Q4 2013 | $5,877,000 | -2.0% | 225,079 | +8.4% | 0.23% | -6.2% |
| Q3 2013 | $5,998,000 | +62.5% | 207,600 | +66.6% | 0.24% | +56.1% |
| Q2 2013 | $3,691,000 | – | 124,600 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 263,726 | $5,636,000 | 2.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 104,804 | $2,240,000 | 1.60% |
| BRINKER CAPITAL INC | 587,747 | $12,560,000 | 1.12% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 35,200 | $752,000 | 0.49% |
| Investors Capital Advisory Services | 93,269 | $1,992,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 169,234 | $3,617,000 | 0.34% |
| Partnervest Advisory Services LLC | 24,500 | $524,000 | 0.26% |
| Virtu Financial LLC | 24,341 | $520,000 | 0.07% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6,388 | $137,000 | 0.06% |
| Hilton Capital Management, LLC | 9,500 | $203,000 | 0.06% |