PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 98 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 92,772 | $1,936,000 | 6.19% |
| Lesa Sroufe & Co | 283,630 | $5,919,000 | 6.10% |
| PVG Asset Management | 694,582 | $14,495,926,000 | 5.85% |
| TWO SIGMA SECURITIES, LLC | 200,259 | $4,179,000 | 5.02% |
| First Heartland Consultants, Inc. | 534,615 | $11,157,000 | 4.24% |
| Stack Financial Management, Inc | 1,489,807 | $31,092,000 | 3.93% |
| JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | $5,120,000 | 3.82% |
| MENLO ADVISORS LLC | 203,910 | $4,255,000 | 3.74% |
| LEUTHOLD GROUP, LLC | 1,402,882 | $29,278,000 | 3.07% |
| Verity Asset Management, Inc. | 115,602 | $2,413,000 | 2.78% |