PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 104 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $249,000 | – | 12,190 | – | 0.07% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $1,885,000 | +749.1% | 83,725 | +699.3% | 0.57% | +775.4% |
| Q2 2015 | $222,000 | -0.4% | 10,475 | 0.0% | 0.06% | +4.8% |
| Q1 2015 | $223,000 | -3.9% | 10,475 | 0.0% | 0.06% | -15.1% |
| Q4 2014 | $232,000 | -71.3% | 10,475 | -70.1% | 0.07% | -75.3% |
| Q3 2014 | $807,000 | +229.4% | 35,075 | +234.8% | 0.30% | +183.7% |
| Q2 2014 | $245,000 | -5.0% | 10,475 | 0.0% | 0.10% | -21.8% |
| Q1 2014 | $258,000 | -2.3% | 10,475 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $264,000 | -14.0% | 10,475 | -4.6% | 0.13% | -49.6% |
| Q3 2013 | $307,000 | -34.3% | 10,975 | -32.6% | 0.26% | -30.5% |
| Q2 2013 | $467,000 | – | 16,281 | – | 0.38% | – |
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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% |