PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,795,000 | -69.9% | 18,531 | -77.8% | 0.27% | -33.8% |
Q2 2018 | $9,296,000 | +2041.9% | 83,535 | +1931.0% | 0.41% | +1687.0% |
Q1 2018 | $434,000 | -76.3% | 4,113 | -78.3% | 0.02% | -74.7% |
Q3 2017 | $1,831,000 | -85.8% | 18,929 | -89.6% | 0.09% | -95.9% |
Q3 2016 | $12,904,000 | -60.1% | 181,817 | -62.7% | 2.22% | -48.6% |
Q2 2016 | $32,313,000 | +1286.8% | 487,009 | +1234.1% | 4.31% | +1229.6% |
Q1 2016 | $2,330,000 | +36.7% | 36,504 | +34.9% | 0.32% | +33.3% |
Q4 2015 | $1,705,000 | -88.0% | 27,070 | -89.4% | 0.24% | -86.8% |
Q3 2015 | $14,192,000 | +11.0% | 255,246 | +156.1% | 1.84% | +17.0% |
Q4 2014 | $12,789,000 | -33.1% | 99,673 | -39.6% | 1.57% | -37.2% |
Q2 2014 | $19,119,000 | +187.7% | 165,136 | +154.9% | 2.50% | +276.5% |
Q4 2013 | $6,645,000 | -37.2% | 64,795 | -48.2% | 0.66% | -35.6% |
Q3 2013 | $10,587,000 | -55.5% | 125,085 | -59.8% | 1.03% | -54.7% |
Q2 2013 | $23,793,000 | – | 311,266 | – | 2.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |