PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $174,000 | +141.7% | 8,523 | +148.7% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | -15.3% | 3,427 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | +1316.7% | 3,791 | +1211.8% | 0.00% | – |
| Q1 2015 | $6,000 | -50.0% | 289 | -49.1% | 0.00% | – |
| Q4 2014 | $12,000 | +500.0% | 568 | +468.0% | 0.00% | – |
| Q3 2014 | $2,000 | -77.8% | 100 | -75.0% | 0.00% | – |
| Q2 2014 | $9,000 | -89.9% | 400 | -89.0% | 0.00% | -100.0% |
| Q1 2014 | $89,000 | -43.7% | 3,620 | -42.3% | 0.00% | -66.7% |
| Q4 2013 | $158,000 | -16.0% | 6,279 | -6.3% | 0.00% | -25.0% |
| Q3 2013 | $188,000 | +2.7% | 6,699 | +8.4% | 0.00% | 0.0% |
| Q2 2013 | $183,000 | – | 6,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |