PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 149 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
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 | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |