PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 42 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,498,000 | -46.7% | 40,607 | -42.5% | 0.15% | -11.5% |
Q2 2019 | $2,812,000 | -26.9% | 70,611 | -14.3% | 0.16% | -20.7% |
Q4 2018 | $3,848,000 | -22.4% | 82,389 | -37.4% | 0.21% | -31.6% |
Q3 2018 | $4,960,000 | -14.4% | 131,527 | -11.4% | 0.30% | +18.8% |
Q2 2018 | $5,794,000 | +38.0% | 148,500 | +48.9% | 0.26% | +13.3% |
Q1 2018 | $4,200,000 | -52.0% | 99,718 | -51.8% | 0.23% | -51.3% |
Q4 2017 | $8,749,000 | +494.8% | 206,987 | +514.8% | 0.46% | +535.6% |
Q3 2017 | $1,471,000 | -62.6% | 33,666 | -60.4% | 0.07% | -86.6% |
Q2 2017 | $3,933,000 | +350.0% | 84,987 | +376.2% | 0.54% | +486.0% |
Q4 2016 | $874,000 | -44.2% | 17,848 | -32.8% | 0.09% | -55.5% |
Q2 2016 | $1,566,000 | +158.0% | 26,547 | +171.4% | 0.21% | +148.8% |
Q1 2016 | $607,000 | -87.8% | 9,780 | -87.8% | 0.08% | -88.1% |
Q4 2015 | $4,970,000 | -47.5% | 80,034 | -45.0% | 0.71% | -42.4% |
Q3 2015 | $9,458,000 | +12.3% | 145,424 | +0.2% | 1.23% | +63.4% |
Q2 2015 | $8,419,000 | – | 145,184 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |