PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $361,000 | +200.8% | 17,686 | +221.2% | 0.08% | +2666.7% |
| Q4 2014 | $120,000 | -99.9% | 5,506 | -26.2% | 0.00% | -92.7% |
| Q2 2014 | $174,249,000 | +54352.8% | 7,459 | -42.5% | 0.04% | -57.7% |
| Q1 2014 | $320,000 | -12.1% | 12,963 | -10.1% | 0.10% | -16.4% |
| Q4 2013 | $364,000 | -1.4% | 14,417 | +9.4% | 0.12% | -7.9% |
| Q3 2013 | $369,000 | -57.9% | 13,176 | -55.4% | 0.13% | -57.6% |
| Q2 2013 | $876,000 | – | 29,521 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |