PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 20 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $61,461,000 | -20.4% | 676 | +1.7% | 0.15% | -2.6% |
Q3 2018 | $77,231,000 | +28.6% | 665 | 0.0% | 0.15% | +31.9% |
Q2 2018 | $60,069,000 | +6.2% | 665 | +0.8% | 0.12% | +61.1% |
Q1 2018 | $56,562,000 | +18.3% | 660 | +21.8% | 0.07% | +41.2% |
Q4 2017 | $47,826,000 | +3.2% | 542 | 0.0% | 0.05% | -10.5% |
Q3 2017 | $46,337,000 | -30.3% | 542 | -34.8% | 0.06% | -26.9% |
Q2 2017 | $66,480,000 | +6.3% | 831 | -6.7% | 0.08% | +9.9% |
Q1 2017 | $62,512,000 | -14.5% | 891 | -19.8% | 0.07% | +29.1% |
Q3 2016 | $73,114,000 | -13.1% | 1,111 | -15.6% | 0.06% | -51.8% |
Q2 2016 | $84,158,000 | -77.0% | 1,316 | -76.3% | 0.11% | -73.7% |
Q4 2015 | $366,254,000 | -25.4% | 5,551 | -15.8% | 0.43% | -7.5% |
Q2 2015 | $490,932,000 | +3.6% | 6,595 | +96.7% | 0.47% | +1.1% |
Q1 2015 | $473,939,000 | – | 3,352 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atria Investments, Inc | 27,478 | $2,228,000 | 0.22% |
Concert Wealth Management Inc. | 3,640 | $295,000 | 0.04% |
SIGNATUREFD, LLC | 872 | $71,000 | 0.03% |
ENVESTNET ASSET MANAGEMENT INC | 16,836 | $1,365,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 3,980 | $323,000 | 0.01% |
FIRST MANHATTAN CO. LLC. | 8,225 | $667,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 242 | $20,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,393 | $5,952,000 | 0.00% |
WFG Advisors, LP | 163 | $13,000 | 0.00% |
Virtu KCG Holdings LLC | 2,596 | $211,000 | 0.00% |