PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 114 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $224,000 | -1.8% | 2,045 | -25.5% | 0.07% | -32.3% |
| Q1 2017 | $228,000 | -70.9% | 2,745 | -73.3% | 0.10% | -70.2% |
| Q4 2016 | $783,000 | +10.4% | 10,284 | -0.9% | 0.33% | +5.7% |
| Q3 2016 | $709,000 | -29.7% | 10,377 | -31.8% | 0.31% | -30.8% |
| Q2 2016 | $1,008,000 | -10.0% | 15,208 | -13.3% | 0.45% | -13.9% |
| Q1 2016 | $1,120,000 | +10.1% | 17,547 | -3.7% | 0.53% | +4.2% |
| Q4 2015 | $1,017,000 | -2.4% | 18,228 | -2.8% | 0.51% | -0.6% |
| Q3 2015 | $1,042,000 | +15.6% | 18,750 | +39.7% | 0.51% | -10.7% |
| Q2 2015 | $901,000 | -2.6% | 13,420 | +94.6% | 0.57% | +46.9% |
| Q1 2015 | $925,000 | -5.5% | 6,896 | -11.0% | 0.39% | -10.6% |
| Q4 2014 | $979,000 | +35.4% | 7,746 | +26.1% | 0.43% | +36.1% |
| Q3 2014 | $723,000 | +17.2% | 6,142 | +16.9% | 0.32% | +21.3% |
| Q2 2014 | $617,000 | +12.8% | 5,254 | 0.0% | 0.26% | +14.8% |
| Q1 2014 | $547,000 | +2.1% | 5,254 | 0.0% | 0.23% | -5.8% |
| Q4 2013 | $536,000 | -8.4% | 5,254 | -16.6% | 0.24% | -11.3% |
| Q3 2013 | $585,000 | +10.8% | 6,300 | +2.2% | 0.27% | +4.6% |
| Q2 2013 | $528,000 | -67.9% | 6,164 | -71.6% | 0.26% | -62.3% |
| Q1 2013 | $1,644,000 | – | 21,686 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |