PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 43 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $292,584,000 | +51.8% | 17,030,507 | +41.6% | 22.56% | +69.6% |
| Q2 2014 | $192,788,000 | -11.3% | 12,026,750 | -8.6% | 13.30% | -23.8% |
| Q1 2014 | $217,294,000 | +52.1% | 13,153,401 | +55.5% | 17.46% | +48.3% |
| Q4 2013 | $142,826,000 | +384.4% | 8,461,265 | +430.0% | 11.77% | +298.4% |
| Q3 2013 | $29,485,000 | +109.8% | 1,596,412 | +134.3% | 2.96% | +97.8% |
| Q2 2013 | $14,053,000 | – | 681,222 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 411,688 | $6,361,000 | 8.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,937 | $31,352,000 | 6.17% |
| Portfolio Strategies Inc | 274,732 | $4,245,000 | 5.20% |
| Peachtree Investment Advisors, Inc. | 316,830 | $4,895,000 | 3.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 338,398 | $5,224,000 | 2.51% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 125,135 | $1,933,000 | 2.02% |
| JACKSON PARK CAPITAL, LLC | 148,000 | $2,287,000 | 1.82% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 152,750 | $2,360,000 | 1.48% |
| WOODMONT INVESTMENT COUNSEL LLC | 246,224 | $3,804,000 | 1.17% |
| LEUTHOLD GROUP, LLC | 600,411 | $9,276,000 | 0.91% |