PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 90 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $576,000 | +1.2% | 9,030 | 0.0% | 0.06% | +14.3% |
| Q4 2015 | $569,000 | +13.3% | 9,030 | 0.0% | 0.06% | +12.0% |
| Q3 2015 | $502,000 | -13.9% | 9,030 | 0.0% | 0.05% | +28.2% |
| Q2 2015 | $583,000 | -0.2% | 9,030 | +100.0% | 0.04% | -18.8% |
| Q1 2015 | $584,000 | +0.9% | 4,515 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $579,000 | +9.0% | 4,515 | 0.0% | 0.05% | +2.1% |
| Q3 2014 | $531,000 | +1.5% | 4,515 | 0.0% | 0.05% | -19.0% |
| Q2 2014 | $523,000 | +5.2% | 4,515 | -4.2% | 0.06% | +45.0% |
| Q1 2014 | $497,000 | -13.6% | 4,715 | -15.9% | 0.04% | -16.7% |
| Q4 2013 | $575,000 | +21.3% | 5,605 | 0.0% | 0.05% | +20.0% |
| Q3 2013 | $474,000 | +10.2% | 5,605 | 0.0% | 0.04% | +8.1% |
| Q2 2013 | $430,000 | – | 5,605 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |