PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 47 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $11,000 | -21.4% | 250 | -23.1% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | -6.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +114.3% | 325 | +116.7% | 0.00% | +100.0% |
| Q4 2016 | $7,000 | +75.0% | 150 | +100.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -50.0% | 75 | -50.0% | 0.00% | -50.0% |
| Q3 2015 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |