PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 66 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $93,000 | -95.4% | 855 | -96.3% | 0.00% | -95.6% |
| Q2 2017 | $2,041,000 | +26.1% | 22,853 | +20.0% | 0.09% | +8.3% |
| Q1 2017 | $1,618,000 | +612.8% | 19,044 | +432.4% | 0.08% | +600.0% |
| Q4 2015 | $227,000 | -61.1% | 3,577 | -21.1% | 0.01% | -69.2% |
| Q1 2015 | $584,000 | -41.0% | 4,533 | -41.9% | 0.04% | -45.8% |
| Q4 2014 | $990,000 | -57.0% | 7,802 | -60.1% | 0.07% | -60.4% |
| Q3 2014 | $2,300,000 | -59.6% | 19,548 | -60.4% | 0.18% | -56.5% |
| Q2 2014 | $5,698,000 | -58.3% | 49,344 | -62.0% | 0.42% | -59.3% |
| Q1 2014 | $13,675,000 | -11.0% | 129,979 | -13.2% | 1.03% | -16.7% |
| Q4 2013 | $15,365,000 | +68.5% | 149,794 | +26.0% | 1.23% | +69.6% |
| Q2 2013 | $9,116,000 | – | 118,851 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |