PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 104 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| PVG Asset Management | 1,952,077 | $41,891,572,000 | 12.62% |
| BRINKER CAPITAL INC | 4,537,122 | $97,367,000 | 8.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 363,230 | $7,795,000 | 7.26% |
| Verity Asset Management, Inc. | 326,658 | $7,010,000 | 6.81% |
| JUNCTURE WEALTH STRATEGIES, LLC | 271,322 | $5,823,000 | 4.78% |
| New Harbor Financial Group, LLC | 214,350 | $4,600,000 | 4.61% |
| JACKSON PARK CAPITAL, LLC | 147,000 | $3,155,000 | 2.70% |
| Stonehage Fleming (UK) Ltd | 255,098 | $5,476,000 | 2.54% |
| Barrington Strategic Wealth Management Group LLC | 163,795 | $3,515,000 | 2.15% |
| INSIGHT 2811, INC. | 195,000 | $4,185,000 | 1.97% |