RPG Investment Advisory, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 14 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2017$1,784,000
+18.1%
27,467
-6.4%
0.52%
+2.4%
Q4 2016$1,511,000
-16.9%
29,350
-4.9%
0.51%
-10.2%
Q3 2016$1,819,000
-20.0%
30,850
-32.7%
0.57%
-6.7%
Q2 2016$2,274,000
+14.7%
45,850
+15.8%
0.61%
-20.5%
Q1 2016$1,982,000
+4.2%
39,600
-6.4%
0.77%
+7.7%
Q4 2015$1,902,00042,3000.71%
Other shareholders
PROSHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 61,990$2,7900.13%
Cassaday & Co Wealth Management LLC 18,909$850,9450.04%
CARDIFF PARK ADVISORS, LLC 2,213$99,5730.01%
WFA of San Diego, LLC 127$5,7160.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 73$3,2850.00%
Corient Private Wealth LLC 7,937$357,1820.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,845$668,0560.00%
Spire Wealth Management 104$4,6580.00%
CWM, LLC 25$10.00%
Allworth Financial LP 82$3,6910.00%
View complete list of PROSHARES TR shareholders