PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 42 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,258,000 | -10.8% | 83,264 | -11.8% | 0.00% | -25.0% |
| Q4 2017 | $1,410,000 | -21.8% | 94,377 | -13.3% | 0.00% | -33.3% |
| Q3 2017 | $1,802,000 | -8.3% | 108,911 | -3.3% | 0.01% | -14.3% |
| Q2 2017 | $1,965,000 | +0.6% | 112,664 | +4.5% | 0.01% | -46.2% |
| Q1 2017 | $1,954,000 | +18.3% | 107,847 | +23.7% | 0.01% | 0.0% |
| Q4 2016 | $1,652,000 | +63.9% | 87,205 | +80.7% | 0.01% | +30.0% |
| Q3 2016 | $1,008,000 | -11.2% | 48,264 | -9.1% | 0.01% | 0.0% |
| Q2 2016 | $1,135,000 | -33.8% | 53,094 | -31.8% | 0.01% | +100.0% |
| Q1 2016 | $1,714,000 | -30.8% | 77,902 | -27.9% | 0.01% | -28.6% |
| Q4 2015 | $2,478,000 | +78.4% | 108,110 | +84.9% | 0.01% | -12.5% |
| Q3 2015 | $1,389,000 | +51.0% | 58,455 | +45.6% | 0.01% | +60.0% |
| Q2 2015 | $920,000 | -7.3% | 40,134 | -6.3% | 0.01% | 0.0% |
| Q1 2015 | $992,000 | -6.5% | 42,829 | -6.0% | 0.01% | -16.7% |
| Q4 2014 | $1,061,000 | -36.7% | 45,586 | -32.0% | 0.01% | -40.0% |
| Q3 2014 | $1,677,000 | +13.6% | 67,071 | +14.6% | 0.01% | +11.1% |
| Q2 2014 | $1,476,000 | -26.6% | 58,533 | -24.3% | 0.01% | -25.0% |
| Q1 2014 | $2,011,000 | +50.9% | 77,317 | +51.4% | 0.01% | +50.0% |
| Q4 2013 | $1,333,000 | -43.0% | 51,061 | -37.7% | 0.01% | -50.0% |
| Q3 2013 | $2,338,000 | +8.5% | 82,022 | +12.8% | 0.02% | +6.7% |
| Q2 2013 | $2,154,000 | – | 72,709 | – | 0.02% | – |
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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% |