PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 42 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 478,013 | $12,447,000 | 13.97% |
| VISTA FINANCE, LLC | 146,802 | $3,823,000 | 5.00% |
| Solstein Capital, LLC | 250,108 | $6,513,000 | 4.99% |
| Lake Hills Wealth Management, LLC | 211,584 | $5,510,000 | 4.08% |
| PROSPERA PRIVATE WEALTH, LLC | 211,539 | $5,508,000 | 3.42% |
| Savior LLC | 114,015 | $2,969,000 | 2.72% |
| LEUTHOLD GROUP, LLC | 649,572 | $16,915,000 | 2.40% |
| STABLEFORD CAPITAL II LLC | 429,962 | $9,914,000 | 2.29% |
| Ferguson Shapiro LLC | 113,067 | $2,944,000 | 1.84% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 267,482 | $6,965,000 | 1.70% |