BRASADA CAPITAL MANAGEMENT, LP - PROSHARES TR ownership

PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 57 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2021$308,000
-60.2%
3,996
-61.1%
0.07%
-67.5%
Q2 2019$773,000
-21.9%
10,280
-23.0%
0.21%
-30.4%
Q1 2019$990,000
-8.6%
13,358
-6.6%
0.30%
-1.3%
Q3 2018$1,083,000
-59.1%
14,295
-60.1%
0.30%
-63.0%
Q2 2018$2,645,000
-1.1%
35,784
+2.0%
0.81%
-2.4%
Q1 2018$2,674,00035,0740.83%
Other shareholders
PROSHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Capital Advantage, Inc. 622,226$46,256,00011.08%
Richard Bernstein Advisors LLC 3,515,642$261,458,0005.04%
BIVIN & ASSOCIATES, INC. 55,704$4,143,0003.62%
O'ROURKE & COMPANY, Inc 44,335$3,297,0002.20%
Stegent Equity Advisors, Inc. 30,338$2,255,0001.83%
Independence Bank of Kentucky 40,975$3,047,0001.24%
Estate Counselors, LLC 133,124$9,900,0001.20%
Occidental Asset Management, LLC 59,035$4,390,0001.04%
CX Institutional 165,245$12,289,0000.98%
JT Stratford LLC 39,122$2,910,0000.80%
View complete list of PROSHARES TR shareholders