PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 100 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $146,000 | -28.1% | 6,500 | -31.6% | 0.02% | -25.0% |
| Q2 2015 | $203,000 | -0.5% | 9,500 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $204,000 | +43.7% | 9,500 | +46.2% | 0.03% | +33.3% |
| Q4 2014 | $142,000 | +11.8% | 6,500 | +18.2% | 0.02% | +16.7% |
| Q3 2014 | $127,000 | -16.4% | 5,500 | -15.4% | 0.02% | -10.0% |
| Q2 2014 | $152,000 | -61.5% | 6,500 | -59.4% | 0.02% | -62.3% |
| Q1 2014 | $395,000 | – | 16,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |