PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $893,000 | -53.9% | 43,760 | -52.8% | 3.86% | -37.5% |
| Q4 2015 | $1,936,000 | -70.2% | 92,772 | -67.8% | 6.19% | -47.8% |
| Q3 2015 | $6,487,000 | -16.9% | 288,167 | -21.2% | 11.85% | +34.0% |
| Q2 2015 | $7,806,000 | +0.1% | 365,807 | +0.7% | 8.84% | +21.8% |
| Q1 2015 | $7,795,000 | +16.9% | 363,230 | +18.6% | 7.26% | +3.9% |
| Q4 2014 | $6,670,000 | -1.7% | 306,255 | +3.9% | 6.99% | -23.2% |
| Q3 2014 | $6,784,000 | +1.6% | 294,825 | +3.1% | 9.10% | +2.6% |
| Q2 2014 | $6,680,000 | +12.1% | 285,950 | +18.4% | 8.87% | -1.8% |
| Q1 2014 | $5,957,000 | +36.6% | 241,450 | +39.7% | 9.03% | +15.7% |
| Q4 2013 | $4,361,000 | -20.3% | 172,865 | -11.6% | 7.81% | -17.2% |
| Q3 2013 | $5,475,000 | -57.3% | 195,465 | -54.7% | 9.43% | -29.4% |
| Q2 2013 | $12,815,000 | – | 431,636 | – | 13.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |