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 | $24,000 | -4.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $25,000 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | -42.6% | 1,200 | -45.5% | 0.00% | -50.0% |
| Q2 2015 | $47,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | -2.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $48,000 | -5.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | -64.8% | 2,200 | -64.5% | 0.00% | -63.6% |
| Q2 2014 | $145,000 | -18.5% | 6,200 | -13.9% | 0.01% | -26.7% |
| Q1 2014 | $178,000 | -65.5% | 7,200 | -64.8% | 0.02% | -65.1% |
| Q4 2013 | $516,000 | -9.9% | 20,450 | 0.0% | 0.04% | -17.3% |
| Q3 2013 | $573,000 | -5.6% | 20,450 | 0.0% | 0.05% | -10.3% |
| Q2 2013 | $607,000 | – | 20,450 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 1,952,077 | $41,891,572,000 | 12.62% |
| BRINKER CAPITAL INC | 4,537,122 | $97,367,000 | 8.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 363,230 | $7,795,000 | 7.26% |
| Verity Asset Management, Inc. | 326,658 | $7,010,000 | 6.81% |
| JUNCTURE WEALTH STRATEGIES, LLC | 271,322 | $5,823,000 | 4.78% |
| New Harbor Financial Group, LLC | 214,350 | $4,600,000 | 4.61% |
| JACKSON PARK CAPITAL, LLC | 147,000 | $3,155,000 | 2.70% |
| Stonehage Fleming (UK) Ltd | 255,098 | $5,476,000 | 2.54% |
| Barrington Strategic Wealth Management Group LLC | 163,795 | $3,515,000 | 2.15% |
| INSIGHT 2811, INC. | 195,000 | $4,185,000 | 1.97% |