PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,326,000 | +2390.6% | 309,984 | +2440.9% | 8.38% | +2128.2% |
| Q4 2015 | $254,000 | -11.8% | 12,200 | -4.7% | 0.38% | +0.5% |
| Q3 2015 | $288,000 | +1271.4% | 12,800 | +1180.0% | 0.37% | +1600.0% |
| Q2 2015 | $21,000 | -99.5% | 1,000 | -99.5% | 0.02% | -99.5% |
| Q1 2015 | $4,600,000 | -6.0% | 214,350 | -4.6% | 4.61% | -25.7% |
| Q4 2014 | $4,894,000 | +294.4% | 224,721 | +316.5% | 6.20% | +280.8% |
| Q3 2014 | $1,241,000 | +10241.7% | 53,950 | +10690.0% | 1.63% | +12415.4% |
| Q2 2014 | $12,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |