PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 58 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,093,000 | -15.5% | 119,140 | -16.5% | 3.71% | -12.2% |
| Q1 2016 | $7,213,000 | -1.7% | 142,640 | -4.0% | 4.23% | -2.0% |
| Q4 2015 | $7,337,000 | -28.9% | 148,640 | -33.5% | 4.31% | -26.7% |
| Q3 2015 | $10,325,000 | -1.3% | 223,640 | +6.2% | 5.88% | +18.7% |
| Q2 2015 | $10,463,000 | -34.5% | 210,600 | +32.5% | 4.96% | -28.5% |
| Q1 2015 | $15,978,000 | -22.4% | 159,000 | -22.1% | 6.93% | -20.8% |
| Q4 2014 | $20,586,000 | – | 204,000 | – | 8.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |