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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 411,688 | $6,361,000 | 8.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,937 | $31,352,000 | 6.17% |
| Portfolio Strategies Inc | 274,732 | $4,245,000 | 5.20% |
| Peachtree Investment Advisors, Inc. | 316,830 | $4,895,000 | 3.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 338,398 | $5,224,000 | 2.51% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 125,135 | $1,933,000 | 2.02% |
| JACKSON PARK CAPITAL, LLC | 148,000 | $2,287,000 | 1.82% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 152,750 | $2,360,000 | 1.48% |
| WOODMONT INVESTMENT COUNSEL LLC | 246,224 | $3,804,000 | 1.17% |
| LEUTHOLD GROUP, LLC | 600,411 | $9,276,000 | 0.91% |