PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 46 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $203,000 | 0.0% | 9,500 | +5.6% | 0.06% | -1.5% |
| Q4 2015 | $203,000 | -8.1% | 9,000 | 0.0% | 0.06% | -14.5% |
| Q3 2015 | $221,000 | +6.8% | 9,000 | 0.0% | 0.08% | +31.0% |
| Q2 2015 | $207,000 | +1.5% | 9,000 | 0.0% | 0.06% | -19.4% |
| Q1 2015 | $204,000 | -2.9% | 9,000 | 0.0% | 0.07% | +5.9% |
| Q4 2014 | $210,000 | – | 9,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 845,688 | $19,113,000 | 22.32% |
| Dynamic Advisor Solutions LLC | 729,839 | $16,494,000 | 6.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 247,237 | $5,588,000 | 4.17% |
| BRINKER CAPITAL INC | 1,437,636 | $32,491,000 | 2.69% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 67,673 | $1,529,000 | 0.79% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,000 | $158,000 | 0.50% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $775,000 | 0.46% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,360 | $257,000 | 0.32% |
| Partnervest Advisory Services LLC | 12,000 | $271,000 | 0.15% |
| Virtu Financial LLC | 36,813 | $832,000 | 0.12% |