PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 57 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,615,000 | -5.4% | 47,330 | -9.6% | 0.08% | -10.5% |
| Q3 2016 | $2,765,000 | -10.5% | 52,360 | -13.4% | 0.10% | -14.4% |
| Q2 2016 | $3,091,000 | +2.4% | 60,442 | +1.2% | 0.11% | -12.6% |
| Q1 2016 | $3,019,000 | +6.2% | 59,702 | +3.6% | 0.13% | -1.6% |
| Q4 2015 | $2,844,000 | +6.5% | 57,616 | -0.4% | 0.13% | -38.3% |
| Q3 2015 | $2,671,000 | -2.4% | 57,859 | +5.0% | 0.21% | +7.7% |
| Q2 2015 | $2,736,000 | +191.4% | 55,079 | +489.5% | 0.19% | +193.9% |
| Q1 2015 | $939,000 | +6160.0% | 9,344 | +6007.2% | 0.07% | +3200.0% |
| Q4 2014 | $15,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | -11.8% | 153 | -14.0% | 0.00% | 0.0% |
| Q2 2014 | $17,000 | -46.9% | 178 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | -68.0% | 356 | -68.6% | 0.00% | -86.7% |
| Q4 2013 | $100,000 | +117.4% | 1,132 | +95.2% | 0.02% | +87.5% |
| Q3 2013 | $46,000 | +58.6% | 580 | +53.0% | 0.01% | +33.3% |
| Q2 2013 | $29,000 | – | 379 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 152,535 | $15,279,000 | 3.06% |
| GILL CAPITAL PARTNERS, LLC | 64,232 | $6,434,000 | 2.92% |
| Waterfront Wealth Inc. | 54,399 | $5,449,000 | 2.63% |
| B. Riley Wealth Management, Inc. | 142,975 | $14,322,000 | 1.10% |
| Legacy Private Trust Co. | 60,385 | $6,049,000 | 0.49% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,330 | $834,000 | 0.48% |
| Mutual Advisors, LLC | 79,412 | $7,955,000 | 0.47% |
| Apexium Financial, LP | 4,656 | $466,000 | 0.27% |
| Eudaimonia Partners, LLC | 14,030 | $1,405,000 | 0.25% |
| Freedom Investment Management, Inc. | 32,863 | $3,292,000 | 0.25% |