PROSHARES TR's ticker is RALS and the CUSIP is 74347X310.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,234,000 | +100.7% | 30,418 | +100.5% | 0.23% | -1.3% |
| Q1 2015 | $615,000 | -53.8% | 15,169 | -51.9% | 0.24% | -16.8% |
| Q4 2014 | $1,330,000 | +104.9% | 31,560 | +104.5% | 0.28% | +33.8% |
| Q3 2014 | $649,000 | +74.9% | 15,435 | +76.5% | 0.21% | +86.8% |
| Q2 2014 | $371,000 | -3.6% | 8,745 | -2.7% | 0.11% | +14.0% |
| Q1 2014 | $385,000 | +41.0% | 8,985 | +40.0% | 0.10% | +61.3% |
| Q4 2013 | $273,000 | -6.8% | 6,420 | -9.2% | 0.06% | -16.2% |
| Q3 2013 | $293,000 | -8.7% | 7,070 | -8.2% | 0.07% | +4.2% |
| Q2 2013 | $321,000 | – | 7,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 89,831 | $3,853,000 | 2.96% |
| INSIGHT 2811, INC. | 85,060 | $3,707,000 | 1.57% |
| First Allied Asset Management, Inc. | 117,347 | $5,031,000 | 0.73% |
| Accuvest Global Advisors | 8,985 | $385,000 | 0.10% |
| First Allied Advisory Services, Inc. | 16,675 | $710,000 | 0.05% |
| WASHINGTON TRUST BANK | 4,792 | $206,000 | 0.04% |
| NATIONAL PLANNING CORP | 7,213 | $309,000 | 0.03% |
| Virtu KCG Holdings LLC | 27,080 | $1,159,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 29,184 | $1,252,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,857 | $466,000 | 0.01% |