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 | 92,772 | $1,936,000 | 6.19% |
| Lesa Sroufe & Co | 283,630 | $5,919,000 | 6.10% |
| PVG Asset Management | 694,582 | $14,495,926,000 | 5.85% |
| TWO SIGMA SECURITIES, LLC | 200,259 | $4,179,000 | 5.02% |
| First Heartland Consultants, Inc. | 534,615 | $11,157,000 | 4.24% |
| Stack Financial Management, Inc | 1,489,807 | $31,092,000 | 3.93% |
| JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | $5,120,000 | 3.82% |
| MENLO ADVISORS LLC | 203,910 | $4,255,000 | 3.74% |
| LEUTHOLD GROUP, LLC | 1,402,882 | $29,278,000 | 3.07% |
| Verity Asset Management, Inc. | 115,602 | $2,413,000 | 2.78% |