PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 117 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,887,000 | +2696.8% | 384,774 | +2832.7% | 0.44% | +3269.2% |
| Q2 2015 | $282,000 | +2.2% | 13,120 | +2.0% | 0.01% | -27.8% |
| Q1 2015 | $276,000 | +20.0% | 12,859 | +23.2% | 0.02% | +5.9% |
| Q4 2014 | $230,000 | -56.2% | 10,437 | -54.1% | 0.02% | -59.5% |
| Q3 2014 | $525,000 | +11.0% | 22,719 | +12.0% | 0.04% | +20.0% |
| Q2 2014 | $473,000 | -2.3% | 20,291 | +3.6% | 0.04% | -2.8% |
| Q1 2014 | $484,000 | +13.6% | 19,592 | +16.1% | 0.04% | +5.9% |
| Q4 2013 | $426,000 | +2.2% | 16,874 | +13.0% | 0.03% | +41.7% |
| Q3 2013 | $417,000 | -81.2% | 14,927 | -80.0% | 0.02% | -86.4% |
| Q2 2013 | $2,218,000 | – | 74,575 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |