PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 104 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $326,000 | -34.3% | 15,614 | -29.0% | 0.00% | -100.0% |
| Q3 2015 | $496,000 | +23.7% | 22,007 | +17.1% | 0.00% | – |
| Q2 2015 | $401,000 | +17.6% | 18,801 | +18.4% | 0.00% | – |
| Q1 2015 | $341,000 | -12.8% | 15,874 | -11.6% | 0.00% | – |
| Q4 2014 | $391,000 | -50.1% | 17,964 | -47.2% | 0.00% | -100.0% |
| Q3 2014 | $783,000 | +2.2% | 34,042 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $766,000 | +3.1% | 32,810 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $743,000 | -48.9% | 30,134 | -47.7% | 0.00% | 0.0% |
| Q4 2013 | $1,453,000 | -36.9% | 57,606 | -29.9% | 0.00% | -50.0% |
| Q3 2013 | $2,301,000 | -24.6% | 82,147 | -20.1% | 0.00% | -33.3% |
| Q2 2013 | $3,051,000 | -62.8% | 102,758 | -61.6% | 0.00% | -62.5% |
| Q1 2013 | $8,203,000 | – | 267,294 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Research Affiliates, LLC | 692,994 | $19,390,000 | 12.13% |
| SG Select LLC | 17,450 | $489,000 | 11.83% |
| Progeny 3, Inc. | 626,975 | $17,543,000 | 11.49% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 195,465 | $5,475,000 | 9.43% |
| SUMMIT CAPITAL MANAGEMENT LLC | 605,546 | $16,961,000 | 8.06% |
| BRINKER CAPITAL INC | 2,226,709 | $62,370,000 | 6.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 616,240 | $17,260,000 | 5.52% |
| Steinberg Global Asset Management | 1,052,960 | $29,494,000 | 3.36% |
| Kovack Advisors, Inc. | 19,480 | $546,000 | 2.81% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 59,750 | $1,673,000 | 2.68% |