PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 56 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.81 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $643,217 | -6.6% | 26,147 | +0.1% | 0.01% | -7.1% |
| Q3 2022 | $689,000 | +135.2% | 26,124 | +126.8% | 0.01% | +180.0% |
| Q4 2020 | $293,000 | -75.4% | 11,520 | -67.2% | 0.01% | -75.0% |
| Q3 2020 | $1,192,000 | +223.9% | 35,122 | +413.4% | 0.02% | +33.3% |
| Q3 2016 | $368,000 | -12.4% | 6,841 | -3.9% | 0.02% | -16.7% |
| Q2 2016 | $420,000 | +89.2% | 7,117 | +99.0% | 0.02% | +80.0% |
| Q1 2016 | $222,000 | 0.0% | 3,576 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $222,000 | -98.7% | 3,576 | -98.6% | 0.01% | -98.7% |
| Q3 2015 | $17,137,000 | +14.6% | 263,483 | +2.2% | 0.75% | +29.5% |
| Q2 2015 | $14,952,000 | – | 257,833 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |