BRASADA CAPITAL MANAGEMENT, LP - PROSHARES TR ownership

PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 49 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2019
NameSharesValueWeighting ↓
HMS Capital Management, LLC 25,498$1,931,0001.75%
New Vernon Capital Holdings II LLC 9,476$718,0001.32%
HOLDERNESS INVESTMENTS CO 29,708$2,252,0001.14%
Cornerstone Wealth Management, LLC 17,536$1,329,0000.33%
Bluefin Trading, LLC 6,228$475,0000.06%
COLONY GROUP LLC 6,758$512,0000.05%
ASSETMARK, INC 46,507$3,526,0000.05%
Endurance Wealth Management, Inc. 3,349$254,0000.04%
LEVEL FOUR ADVISORY SERVICES, LLC 5,334$404,0000.04%
Mirae Asset Global Investments Co., Ltd. 27,190$2,061,0000.04%
View complete list of PROSHARES TR shareholders