PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 128 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $223,000 | +1.4% | 10,989 | +3.9% | 0.04% | +2.3% |
| Q4 2015 | $220,000 | +8.4% | 10,575 | +11.3% | 0.04% | +13.2% |
| Q1 2015 | $203,000 | -7.3% | 9,500 | -5.9% | 0.04% | -9.5% |
| Q4 2014 | $219,000 | -28.4% | 10,100 | -24.1% | 0.04% | -30.0% |
| Q3 2014 | $306,000 | -2.2% | 13,300 | -0.7% | 0.06% | +17.6% |
| Q2 2014 | $313,000 | -5.2% | 13,400 | 0.0% | 0.05% | -28.2% |
| Q1 2014 | $330,000 | +33.6% | 13,400 | +36.7% | 0.07% | +24.6% |
| Q4 2013 | $247,000 | -35.5% | 9,800 | -28.5% | 0.06% | -42.4% |
| Q3 2013 | $383,000 | +13.3% | 13,700 | +20.2% | 0.10% | -3.9% |
| Q2 2013 | $338,000 | – | 11,400 | – | 0.10% | – |
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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% |