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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 478,479 | $18,670,000 | 2.05% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 39,058 | $1,524,000 | 1.78% |
| Sterling Global Strategies LLC | 7,000 | $273,000 | 1.76% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 429,572 | $16,762,000 | 1.57% |
| JUNCTURE WEALTH STRATEGIES, LLC | 54,161 | $2,113,000 | 1.13% |
| Berkeley Capital Partners, LLC | 16,181 | $631,000 | 0.37% |
| Virtu Financial LLC | 148,500 | $5,794,000 | 0.26% |
| Ironsides Asset Advisors, LLC | 38,030 | $1,484,000 | 0.25% |
| Partnervest Advisory Services LLC | 9,200 | $359,000 | 0.17% |
| Clean Yield Group | 8,500 | $332,000 | 0.14% |