PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 46 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,250,000 | +1064.9% | 215,098 | +1050.3% | 0.00% | – |
| Q4 2017 | $279,000 | -87.7% | 18,700 | -86.4% | 0.00% | -100.0% |
| Q3 2017 | $2,269,000 | +1001.5% | 137,094 | +1061.8% | 0.00% | – |
| Q2 2017 | $206,000 | -44.2% | 11,800 | -42.2% | 0.00% | – |
| Q1 2017 | $369,000 | -62.7% | 20,400 | -60.8% | 0.00% | – |
| Q4 2016 | $990,000 | +27.6% | 52,010 | +39.1% | 0.00% | – |
| Q3 2016 | $776,000 | -64.3% | 37,400 | -63.2% | 0.00% | -100.0% |
| Q2 2016 | $2,172,000 | -30.2% | 101,640 | -28.3% | 0.00% | -50.0% |
| Q1 2016 | $3,111,000 | +488.1% | 141,831 | +506.1% | 0.00% | – |
| Q4 2015 | $529,000 | +32.6% | 23,400 | +43.6% | 0.00% | – |
| Q3 2015 | $399,000 | +39.5% | 16,300 | +31.5% | 0.00% | – |
| Q2 2015 | $286,000 | -24.7% | 12,400 | -24.8% | 0.00% | – |
| Q1 2015 | $380,000 | -72.3% | 16,500 | -72.0% | 0.00% | – |
| Q4 2014 | $1,371,000 | +1.3% | 58,900 | +7.3% | 0.00% | -100.0% |
| Q3 2014 | $1,354,000 | -42.9% | 54,900 | -41.6% | 0.00% | – |
| Q2 2014 | $2,372,000 | +298.0% | 94,049 | +310.7% | 0.00% | – |
| Q1 2014 | $596,000 | -21.6% | 22,900 | -21.3% | 0.00% | – |
| Q4 2013 | $760,000 | -62.3% | 29,100 | -58.3% | 0.00% | -100.0% |
| Q3 2013 | $2,017,000 | -35.9% | 69,811 | -34.2% | 0.00% | -50.0% |
| Q2 2013 | $3,145,000 | – | 106,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 363,057 | $8,368,000 | 4.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 198,197 | $4,568,000 | 3.75% |
| Hedeker Wealth, LLC | 48,611 | $1,101,000 | 0.91% |
| Brinker Capital Investments, LLC | 644,473 | $14,855,000 | 0.56% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $791,000 | 0.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,725 | $316,000 | 0.29% |
| Summit Financial Wealth Advisors, LLC | 15,000 | $339,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,640 | $222,000 | 0.13% |
| Virtu Financial LLC | 42,759 | $986,000 | 0.11% |
| Hilton Capital Management, LLC | 9,000 | $204,000 | 0.07% |