PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 36 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,507,000 | +43.3% | 165,926 | +41.7% | 0.00% | 0.0% |
| Q4 2017 | $1,749,000 | -33.1% | 117,083 | -25.9% | 0.00% | 0.0% |
| Q3 2017 | $2,616,000 | -65.2% | 158,077 | -63.3% | 0.00% | -75.0% |
| Q2 2017 | $7,518,000 | +5.8% | 431,059 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $7,103,000 | +141.8% | 392,416 | +154.4% | 0.00% | +100.0% |
| Q4 2016 | $2,937,000 | -72.2% | 154,275 | -69.7% | 0.00% | -66.7% |
| Q3 2016 | $10,564,000 | +25.0% | 509,345 | +28.8% | 0.01% | +20.0% |
| Q2 2016 | $8,452,000 | +19.6% | 395,483 | +22.7% | 0.01% | 0.0% |
| Q1 2016 | $7,069,000 | +5.0% | 322,337 | +8.2% | 0.01% | +25.0% |
| Q4 2015 | $6,734,000 | -69.0% | 297,972 | -66.4% | 0.00% | -73.3% |
| Q3 2015 | $21,747,000 | +270.0% | 887,640 | +248.1% | 0.02% | +275.0% |
| Q2 2015 | $5,878,000 | +698.6% | 254,994 | +699.1% | 0.00% | +300.0% |
| Q1 2015 | $736,000 | -69.4% | 31,910 | -69.2% | 0.00% | -50.0% |
| Q4 2014 | $2,409,000 | – | 103,481 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 363,057 | $8,368,000 | 4.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 198,197 | $4,568,000 | 3.75% |
| Hedeker Wealth, LLC | 48,611 | $1,101,000 | 0.91% |
| Brinker Capital Investments, LLC | 644,473 | $14,855,000 | 0.56% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $791,000 | 0.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,725 | $316,000 | 0.29% |
| Summit Financial Wealth Advisors, LLC | 15,000 | $339,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,640 | $222,000 | 0.13% |
| Virtu Financial LLC | 42,759 | $986,000 | 0.11% |
| Hilton Capital Management, LLC | 9,000 | $204,000 | 0.07% |