PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 115 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $834,000 | -31.5% | 40,880 | -29.9% | 0.00% | – |
| Q4 2015 | $1,217,000 | -7.5% | 58,328 | -0.1% | 0.00% | – |
| Q3 2015 | $1,315,000 | +4.3% | 58,411 | -1.2% | 0.00% | – |
| Q2 2015 | $1,261,000 | +0.2% | 59,093 | +0.7% | 0.00% | – |
| Q1 2015 | $1,259,000 | -12.3% | 58,701 | -10.9% | 0.00% | – |
| Q4 2014 | $1,436,000 | -32.9% | 65,887 | -29.1% | 0.00% | -100.0% |
| Q3 2014 | $2,139,000 | +141.1% | 92,953 | +145.0% | 0.00% | – |
| Q2 2014 | $887,000 | -76.6% | 37,942 | -75.3% | 0.00% | -100.0% |
| Q1 2014 | $3,788,000 | -1.2% | 153,549 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $3,835,000 | +136.0% | 151,956 | +161.9% | 0.00% | 0.0% |
| Q3 2013 | $1,625,000 | -5.9% | 58,023 | -0.3% | 0.00% | 0.0% |
| Q2 2013 | $1,727,000 | – | 58,182 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |