PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 104 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $59,000 | -90.2% | 910 | -90.7% | 0.04% | -90.2% |
| Q4 2015 | $602,000 | +210.3% | 9,802 | +179.9% | 0.42% | +220.8% |
| Q3 2015 | $194,000 | +57.7% | 3,502 | +83.6% | 0.13% | +66.7% |
| Q2 2015 | $123,000 | -3.1% | 1,907 | +99.9% | 0.08% | -7.1% |
| Q1 2015 | $127,000 | +51.2% | 954 | +45.9% | 0.08% | +47.4% |
| Q4 2014 | $84,000 | -3.4% | 654 | -7.1% | 0.06% | 0.0% |
| Q3 2014 | $87,000 | +625.0% | 704 | +576.9% | 0.06% | +714.3% |
| Q2 2014 | $12,000 | -81.0% | 104 | -82.8% | 0.01% | -84.1% |
| Q1 2014 | $63,000 | +8.6% | 604 | 0.0% | 0.04% | +12.8% |
| Q4 2013 | $58,000 | +11.5% | 604 | 0.0% | 0.04% | -13.3% |
| Q3 2013 | $52,000 | – | 604 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |