PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,953,000 | +4.7% | 99,690 | -46.1% | 1.25% | +0.9% |
| Q1 2016 | $3,774,000 | +2.6% | 184,927 | +4.9% | 1.24% | +4.5% |
| Q4 2015 | $3,678,000 | +86.6% | 176,253 | +101.3% | 1.18% | +75.3% |
| Q3 2015 | $1,971,000 | -50.5% | 87,575 | -53.0% | 0.68% | -39.9% |
| Q2 2015 | $3,980,000 | +6.1% | 186,525 | +4.6% | 1.12% | -15.4% |
| Q1 2015 | $3,750,000 | +30.2% | 178,308 | +34.8% | 1.33% | +42.1% |
| Q4 2014 | $2,880,000 | -32.6% | 132,230 | -28.8% | 0.94% | -30.6% |
| Q3 2014 | $4,274,000 | -7.4% | 185,765 | -6.0% | 1.35% | -10.4% |
| Q2 2014 | $4,616,000 | +154.9% | 197,620 | +169.2% | 1.50% | +113.0% |
| Q1 2014 | $1,811,000 | -10.9% | 73,420 | -8.9% | 0.71% | -9.8% |
| Q4 2013 | $2,033,000 | -61.3% | 80,570 | -57.0% | 0.78% | -68.6% |
| Q3 2013 | $5,252,000 | -6.1% | 187,491 | -0.5% | 2.50% | -7.8% |
| Q2 2013 | $5,592,000 | – | 188,357 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |