PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.81 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,000 | +9.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +6.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $31,000 | +3.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | -53.1% | 470 | -53.4% | 0.00% | -66.7% |
| Q4 2015 | $64,000 | +146.2% | 1,008 | +114.5% | 0.00% | +50.0% |
| Q3 2015 | $26,000 | -13.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | +114.3% | 470 | +319.6% | 0.00% | +100.0% |
| Q1 2015 | $14,000 | -54.8% | 112 | -52.9% | 0.00% | -66.7% |
| Q4 2014 | $31,000 | +10.7% | 238 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | -26.3% | 238 | -35.7% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | – | 370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |