PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $222,000 | -0.9% | 10,876 | +1.3% | 0.02% | -4.2% |
| Q4 2015 | $224,000 | -27.5% | 10,739 | -21.7% | 0.02% | -31.4% |
| Q3 2015 | $309,000 | +3.7% | 13,708 | -1.8% | 0.04% | +9.4% |
| Q2 2015 | $298,000 | +29.6% | 13,957 | +30.0% | 0.03% | +28.0% |
| Q1 2015 | $230,000 | -18.7% | 10,739 | -17.3% | 0.02% | -21.9% |
| Q4 2014 | $283,000 | -5.4% | 12,989 | 0.0% | 0.03% | -11.1% |
| Q3 2014 | $299,000 | +15.9% | 12,989 | +49.4% | 0.04% | -29.4% |
| Q2 2013 | $258,000 | – | 8,697 | – | 0.05% | – |
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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% |