PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 117 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $735,000 | -60.5% | 36,017 | -59.7% | 0.02% | -34.4% |
| Q4 2015 | $1,863,000 | -13.3% | 89,282 | -6.5% | 0.03% | -8.6% |
| Q3 2015 | $2,149,000 | +68.8% | 95,478 | +63.3% | 0.04% | +66.7% |
| Q4 2014 | $1,273,000 | +134.4% | 58,465 | +147.7% | 0.02% | +110.0% |
| Q3 2014 | $543,000 | +46.8% | 23,599 | +49.0% | 0.01% | +66.7% |
| Q2 2014 | $370,000 | -16.9% | 15,834 | -12.1% | 0.01% | 0.0% |
| Q1 2014 | $445,000 | -93.5% | 18,019 | -93.3% | 0.01% | -92.0% |
| Q4 2013 | $6,834,000 | +182.3% | 270,765 | +212.9% | 0.08% | +141.9% |
| Q3 2013 | $2,421,000 | – | 86,528 | – | 0.03% | – |
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% |