PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 42 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $74,000 | +5.7% | 3,028 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $70,000 | 0.0% | 3,028 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $70,000 | 0.0% | 3,028 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $70,000 | -6.7% | 3,028 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $75,000 | -1.3% | 3,028 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $76,000 | -3.8% | 3,028 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $79,000 | – | 3,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 363,057 | $8,368,000 | 4.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 198,197 | $4,568,000 | 3.75% |
| Hedeker Wealth, LLC | 48,611 | $1,101,000 | 0.91% |
| Brinker Capital Investments, LLC | 644,473 | $14,855,000 | 0.56% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $791,000 | 0.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,725 | $316,000 | 0.29% |
| Summit Financial Wealth Advisors, LLC | 15,000 | $339,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,640 | $222,000 | 0.13% |
| Virtu Financial LLC | 42,759 | $986,000 | 0.11% |
| Hilton Capital Management, LLC | 9,000 | $204,000 | 0.07% |