PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 42 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,918,000 | -7.0% | 403,429 | -2.0% | 5.92% | -26.4% |
| Q4 2014 | $6,361,000 | -7.5% | 411,688 | +2.9% | 8.05% | -10.6% |
| Q3 2014 | $6,876,000 | -8.8% | 400,206 | -14.9% | 9.01% | +11.7% |
| Q2 2014 | $7,542,000 | +7222.3% | 470,515 | +9310.3% | 8.07% | +5140.9% |
| Q2 2013 | $103,000 | – | 5,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |