PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 149 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,383,000 | -4.4% | 116,748 | -2.2% | 0.07% | -2.7% |
| Q4 2015 | $2,492,000 | -53.6% | 119,413 | -50.0% | 0.07% | -54.6% |
| Q3 2015 | $5,372,000 | +169.3% | 238,644 | +155.2% | 0.16% | +196.4% |
| Q2 2015 | $1,995,000 | -0.6% | 93,497 | -0.1% | 0.06% | 0.0% |
| Q1 2015 | $2,008,000 | -1.5% | 93,597 | 0.0% | 0.06% | -6.8% |
| Q4 2014 | $2,039,000 | +5.0% | 93,597 | +10.9% | 0.06% | +1.7% |
| Q3 2014 | $1,942,000 | +16.4% | 84,390 | +18.1% | 0.06% | +16.0% |
| Q2 2014 | $1,669,000 | -15.7% | 71,453 | -11.0% | 0.05% | -15.3% |
| Q1 2014 | $1,979,000 | +5.8% | 80,242 | +8.2% | 0.06% | -1.7% |
| Q4 2013 | $1,871,000 | -31.6% | 74,185 | -24.0% | 0.06% | -37.5% |
| Q3 2013 | $2,735,000 | +46.9% | 97,641 | +55.7% | 0.10% | +33.3% |
| Q2 2013 | $1,862,000 | – | 62,712 | – | 0.07% | – |
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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% |