PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 101 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $27,024,000 | -35.4% | 208,998 | -35.9% | 1.84% | +11.0% |
| Q4 2014 | $41,847,000 | -74.2% | 326,139 | -76.4% | 1.65% | -55.9% |
| Q3 2014 | $162,449,000 | -62.2% | 1,380,314 | -62.8% | 3.75% | -40.4% |
| Q2 2014 | $429,751,000 | -61.2% | 3,711,786 | -64.7% | 6.29% | -58.9% |
| Q1 2014 | $1,106,405,000 | -0.6% | 10,506,173 | -3.2% | 15.32% | -6.2% |
| Q4 2013 | $1,112,954,000 | +54.2% | 10,851,743 | +15.3% | 16.32% | -10.4% |
| Q2 2013 | $721,991,000 | – | 9,409,498 | – | 18.22% | – |
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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% |