PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 39 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,674,000 | -5.6% | 105,528 | +3.5% | 6.20% | -10.3% |
| Q2 2016 | $6,013,000 | +2.5% | 101,930 | +7.9% | 6.92% | -10.9% |
| Q1 2016 | $5,865,000 | +0.4% | 94,481 | +0.5% | 7.77% | -10.1% |
| Q4 2015 | $5,841,000 | -5.6% | 94,049 | -1.2% | 8.64% | +7.7% |
| Q3 2015 | $6,189,000 | +8.7% | 95,172 | -3.1% | 8.03% | +33.9% |
| Q2 2015 | $5,694,000 | – | 98,191 | – | 6.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |