PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $106,000 | +68.3% | 5,178 | +70.5% | 0.00% | +33.3% |
| Q4 2015 | $63,000 | +600.0% | 3,037 | +663.1% | 0.00% | +200.0% |
| Q1 2015 | $9,000 | -66.7% | 398 | -66.7% | 0.00% | -66.7% |
| Q3 2014 | $27,000 | -62.0% | 1,195 | -60.6% | 0.00% | -66.7% |
| Q2 2014 | $71,000 | -54.5% | 3,035 | -51.7% | 0.01% | -18.2% |
| Q1 2014 | $156,000 | +75.3% | 6,284 | +77.4% | 0.01% | -21.4% |
| Q4 2013 | $89,000 | -11.9% | 3,542 | -1.7% | 0.01% | -22.2% |
| Q3 2013 | $101,000 | -8.2% | 3,605 | -2.5% | 0.02% | -18.2% |
| Q2 2013 | $110,000 | – | 3,699 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |