PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $922,000 | -7.8% | 46,100 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $1,000,000 | -30.1% | 50,000 | -23.1% | 0.00% | -50.0% |
| Q3 2015 | $1,430,000 | +73.8% | 65,000 | +65.8% | 0.00% | +100.0% |
| Q2 2015 | $823,000 | -41.0% | 39,200 | -41.1% | 0.00% | -50.0% |
| Q1 2015 | $1,396,000 | +424.8% | 66,500 | +425.6% | 0.00% | – |
| Q4 2014 | $266,000 | -21.5% | 12,653 | -14.2% | 0.00% | – |
| Q3 2014 | $339,000 | -43.2% | 14,753 | -43.2% | 0.00% | – |
| Q2 2014 | $597,000 | +15.7% | 25,958 | +20.6% | 0.00% | – |
| Q1 2014 | $516,000 | -24.7% | 21,520 | -21.5% | 0.00% | -100.0% |
| Q4 2013 | $685,000 | -9.7% | 27,400 | +1.1% | 0.00% | – |
| Q3 2013 | $759,000 | -14.4% | 27,097 | -9.3% | 0.00% | -100.0% |
| Q2 2013 | $887,000 | – | 29,884 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |