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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $311,000 | -47.8% | 11,385 | -43.9% | 0.21% | -48.9% |
Q2 2018 | $596,000 | -31.7% | 20,309 | -30.0% | 0.42% | -31.6% |
Q1 2018 | $873,000 | +181.6% | 29,013 | +182.2% | 0.61% | +42.2% |
Q4 2017 | $310,000 | -35.8% | 10,282 | -31.4% | 0.43% | +12.4% |
Q3 2017 | $483,000 | -37.5% | 14,999 | -60.4% | 0.38% | -31.7% |
Q1 2016 | $773,000 | +195.0% | 37,890 | +201.6% | 0.56% | +131.7% |
Q4 2015 | $262,000 | -7.1% | 12,563 | 0.0% | 0.24% | +6.7% |
Q3 2015 | $282,000 | -45.0% | 12,563 | -47.8% | 0.22% | -26.5% |
Q2 2015 | $513,000 | +90.0% | 24,058 | +91.5% | 0.31% | +117.0% |
Q1 2015 | $270,000 | -78.5% | 12,563 | -76.5% | 0.14% | -66.6% |
Q4 2014 | $1,255,000 | +18.5% | 53,417 | +16.1% | 0.42% | -1.9% |
Q3 2014 | $1,059,000 | +45.3% | 46,023 | +47.4% | 0.43% | +59.3% |
Q2 2014 | $729,000 | +10.3% | 31,220 | +16.6% | 0.27% | -5.3% |
Q1 2014 | $661,000 | +107.2% | 26,785 | +157.5% | 0.28% | -26.0% |
Q4 2013 | $319,000 | -44.2% | 10,400 | -49.1% | 0.38% | +49.8% |
Q3 2013 | $572,000 | -7.3% | 20,419 | -1.8% | 0.26% | -47.0% |
Q2 2013 | $617,000 | – | 20,788 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
SG Select LLC | 15,700 | $387,000 | 6.32% |
AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |