PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $816,000 | -2.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $835,000 | -7.2% | 40,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $900,000 | +5.4% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $854,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $858,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $871,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $920,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $934,000 | -5.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $987,000 | -2.2% | 40,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $1,009,000 | -9.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,120,000 | -5.7% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $1,188,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |