PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |