EXENCIAL WEALTH ADVISORS, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 113 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.6%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
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%
5,2540.0%0.26%
+14.8%
Q1 2014$547,000
+2.1%
5,2540.0%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$1,644,00021,6860.70%
Other shareholders
PROSHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
TTP Investments, Inc. 436,637$23,307,70315.37%
LTG Capital LLC 179,607$9,583,98610.11%
SINECERA CAPITAL, LLC 126,805$6,768,8379.11%
UNIQUE WEALTH, LLC 153,894$8,214,8593.43%
Professional Financial Advisors, LLC 129,969$6,937,7573.14%
MILESTONE ASSET MANAGEMENT, LLC 124,324$6,632,7312.32%
TFB Advisors LLC 30,662$1,636,7381.99%
Asset Management Group, Inc. 148,552$7,929,6861.74%
Fulcrum Equity Management 23,359$1,246,8931.46%
GenWealth Group, Inc. 83,389$4,451,3271.35%
View complete list of PROSHARES TR shareholders