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 ↓
Pension Partners, LLC 22,443$1,637,000,0001.98%
Institute for Wealth Management, LLC. 9,733$710,0000.16%
FLOW TRADERS U.S. LLC 15,552$1,134,0000.08%
DUBUQUE BANK & TRUST CO 5,998$437,0000.07%
Financial Gravity Asset Management, Inc. 185$13,0000.01%
Valeo Financial Advisors, LLC 1,000$73,0000.01%
JANE STREET GROUP, LLC 14,977$1,092,0000.00%
Tradewinds Capital Management, LLC 45$3,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,814$5,090,0000.00%
Larson Financial Group LLC 19$1,0000.00%
View complete list of PROSHARES TR shareholders