PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 137 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $336,000 | +21.7% | 16,500 | +24.5% | 0.00% | 0.0% |
| Q4 2015 | $276,000 | -7.4% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $298,000 | +5.7% | 13,250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $282,000 | +9.7% | 13,250 | +10.4% | 0.00% | +100.0% |
| Q1 2015 | $257,000 | -1.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $261,000 | +13.5% | 12,000 | +20.0% | 0.00% | 0.0% |
| Q3 2014 | $230,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $233,000 | -5.3% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $246,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $252,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $280,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $281,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |