PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 37 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $796,000 | -49.9% | 52,709 | -50.5% | 0.00% | -60.0% |
| Q4 2017 | $1,590,000 | +783.3% | 106,417 | +876.3% | 0.01% | +400.0% |
| Q3 2017 | $180,000 | -59.8% | 10,900 | -56.0% | 0.00% | -50.0% |
| Q1 2017 | $448,000 | -40.7% | 24,770 | -37.5% | 0.00% | -33.3% |
| Q4 2016 | $755,000 | -4.8% | 39,638 | +6.8% | 0.00% | -25.0% |
| Q2 2016 | $793,000 | +277.6% | 37,130 | +288.1% | 0.00% | +300.0% |
| Q1 2016 | $210,000 | -88.7% | 9,567 | -88.1% | 0.00% | -91.7% |
| Q2 2015 | $1,856,000 | +227.3% | 80,500 | +227.2% | 0.01% | +140.0% |
| Q1 2015 | $567,000 | -82.6% | 24,600 | -82.4% | 0.01% | -79.2% |
| Q4 2014 | $3,260,000 | +879.0% | 140,000 | +937.0% | 0.02% | +700.0% |
| Q3 2014 | $333,000 | -24.5% | 13,500 | -22.9% | 0.00% | -50.0% |
| Q2 2014 | $441,000 | +35.7% | 17,500 | +40.0% | 0.01% | +50.0% |
| Q1 2014 | $325,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 845,688 | $19,113,000 | 22.32% |
| Dynamic Advisor Solutions LLC | 729,839 | $16,494,000 | 6.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 247,237 | $5,588,000 | 4.17% |
| BRINKER CAPITAL INC | 1,437,636 | $32,491,000 | 2.69% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 67,673 | $1,529,000 | 0.79% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,000 | $158,000 | 0.50% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $775,000 | 0.46% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,360 | $257,000 | 0.32% |
| Partnervest Advisory Services LLC | 12,000 | $271,000 | 0.15% |
| Virtu Financial LLC | 36,813 | $832,000 | 0.12% |