PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 87 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |