PROSHARES TR's ticker is MYY and the CUSIP is 74347R800.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $55,000 | -99.9% | 3,302 | +14.0% | 0.00% | – |
| Q4 2014 | $47,465,000 | +4183.8% | 2,896 | +4496.8% | 0.00% | – |
| Q3 2014 | $1,108,000 | +3.6% | 63 | 0.0% | 0.00% | – |
| Q2 2014 | $1,070,000 | -4.5% | 63 | 0.0% | 0.00% | – |
| Q1 2014 | $1,121,000 | -3.7% | 63 | 0.0% | 0.00% | – |
| Q4 2013 | $1,164,000 | -8.3% | 63 | 0.0% | 0.00% | – |
| Q3 2013 | $1,269,000 | -7.6% | 63 | 0.0% | 0.00% | – |
| Q2 2013 | $1,374,000 | – | 63 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 326,310 | $5,051,000 | 1.16% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 44,113 | $683,000 | 0.20% |
| InterOcean Capital, LLC | 31,710 | $491,000 | 0.13% |
| Virtu Financial LLC | 59,925 | $928,000 | 0.13% |
| Partnervest Advisory Services LLC | 12,000 | $186,000 | 0.10% |
| NEXT Financial Group, Inc | 7,381 | $114,000 | 0.04% |
| Virtu KCG Holdings LLC | 12,856 | $199,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 2,760 | $43,000 | 0.00% |
| LPL Financial LLC | 60,748 | $956,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 313,764 | $4,857,000 | 0.00% |