PROSHARES TR's ticker is MVV and the CUSIP is 74347R404. A total of 30 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $35,818,000 | +23.2% | 454,428 | +26.6% | 3.20% | +61.9% |
| Q1 2015 | $29,071,000 | -44.1% | 359,072 | -49.2% | 1.98% | -3.9% |
| Q4 2014 | $52,015,000 | -86.7% | 706,715 | -88.1% | 2.06% | -77.2% |
| Q3 2014 | $391,388,000 | -3.0% | 5,960,819 | +6.3% | 9.04% | +53.0% |
| Q2 2014 | $403,592,000 | -63.2% | 5,608,555 | -35.2% | 5.91% | -63.3% |
| Q4 2013 | $1,097,819,000 | +440791.2% | 8,651,056 | +378999.7% | 16.10% | +321940.0% |
| Q3 2013 | $249,000 | – | 2,282 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 79,700 | $3,630,000 | 1.41% |
| FormulaFolio Investments, LLC | 534,660 | $24,348,000 | 1.07% |
| Institute for Wealth Management, LLC. | 39,208 | $1,777,000 | 0.60% |
| Visionary Asset Management, Inc. | 13,796 | $629,000 | 0.20% |
| Sargent Bickham Lagudis LLC | 34,670 | $1,579,000 | 0.19% |
| Verdence Capital Advisors LLC | 6,561 | $299,000 | 0.07% |
| Virtu Financial LLC | 22,872 | $1,041,000 | 0.06% |
| Resource Management, LLC | 4,800 | $219,000 | 0.04% |
| Jackson, Grant Investment Advisers, Inc. | 605 | $28,000 | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5,785 | $263,000 | 0.02% |