PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 44 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,366,000 | +22.4% | 161,275 | +28.9% | 2.20% | +8.8% |
| Q4 2014 | $1,933,000 | +3.6% | 125,135 | +15.2% | 2.02% | -19.1% |
| Q3 2014 | $1,866,000 | +19.6% | 108,600 | +11.6% | 2.50% | +20.8% |
| Q2 2014 | $1,560,000 | +58.2% | 97,300 | +63.0% | 2.07% | +38.6% |
| Q1 2014 | $986,000 | +241.2% | 59,700 | +248.1% | 1.50% | +189.2% |
| Q4 2013 | $289,000 | -8.8% | 17,150 | 0.0% | 0.52% | -5.3% |
| Q3 2013 | $317,000 | -22.3% | 17,150 | -13.3% | 0.55% | +28.5% |
| Q2 2013 | $408,000 | – | 19,775 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |