PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 137 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| PVG Asset Management | 1,952,077 | $41,891,572,000 | 12.62% |
| BRINKER CAPITAL INC | 4,537,122 | $97,367,000 | 8.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 363,230 | $7,795,000 | 7.26% |
| Verity Asset Management, Inc. | 326,658 | $7,010,000 | 6.81% |
| JUNCTURE WEALTH STRATEGIES, LLC | 271,322 | $5,823,000 | 4.78% |
| New Harbor Financial Group, LLC | 214,350 | $4,600,000 | 4.61% |
| JACKSON PARK CAPITAL, LLC | 147,000 | $3,155,000 | 2.70% |
| Stonehage Fleming (UK) Ltd | 255,098 | $5,476,000 | 2.54% |
| Barrington Strategic Wealth Management Group LLC | 163,795 | $3,515,000 | 2.15% |
| INSIGHT 2811, INC. | 195,000 | $4,185,000 | 1.97% |