PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 83 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $54,000,000 | -65.6% | 852 | -65.9% | 0.00% | -100.0% |
| Q4 2015 | $157,000,000 | +174344.4% | 2,502 | +55.0% | 0.00% | – |
| Q3 2015 | $90,000 | -99.9% | 1,614 | -26.0% | 0.00% | -100.0% |
| Q2 2015 | $140,675,000 | -50.6% | 2,180 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $284,719,000 | -95.7% | 2,202 | -95.8% | 0.00% | -96.6% |
| Q4 2014 | $6,669,938,000 | +41.4% | 51,983 | +29.7% | 0.03% | +38.1% |
| Q3 2014 | $4,717,251,000 | +221.1% | 40,082 | +215.9% | 0.02% | +250.0% |
| Q2 2014 | $1,469,016,000 | -8.6% | 12,688 | -16.9% | 0.01% | -25.0% |
| Q1 2014 | $1,606,998,000 | +11.1% | 15,260 | +8.2% | 0.01% | +14.3% |
| Q4 2013 | $1,446,054,000 | +54.0% | 14,100 | +27.1% | 0.01% | +40.0% |
| Q3 2013 | $939,122,000 | -33.4% | 11,095 | -39.6% | 0.01% | -37.5% |
| Q2 2013 | $1,409,778,000 | – | 18,373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |