PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 99 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $254,000 | -82.6% | 12,173 | -81.8% | 0.00% | – |
| Q4 2014 | $1,460,000 | +508.3% | 67,026 | +551.2% | 0.00% | – |
| Q2 2014 | $240,000 | -30.0% | 10,292 | -26.0% | 0.00% | – |
| Q1 2014 | $343,000 | -85.9% | 13,902 | -85.6% | 0.00% | -100.0% |
| Q4 2013 | $2,441,000 | +441.2% | 96,744 | +500.9% | 0.00% | – |
| Q3 2013 | $451,000 | +17.8% | 16,100 | +24.7% | 0.00% | – |
| Q2 2013 | $383,000 | -79.9% | 12,914 | -76.9% | 0.00% | -100.0% |
| Q4 2012 | $1,906,000 | -57.9% | 56,014 | -57.9% | 0.00% | -50.0% |
| Q3 2012 | $4,531,000 | +111.9% | 132,959 | +122.3% | 0.00% | +100.0% |
| Q1 2012 | $2,138,000 | – | 59,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 1,952,077 | $41,891,572,000 | 12.62% |
| BRINKER CAPITAL INC | 4,537,122 | $97,367,000 | 8.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 363,230 | $7,795,000 | 7.26% |
| Verity Asset Management, Inc. | 326,658 | $7,010,000 | 6.81% |
| JUNCTURE WEALTH STRATEGIES, LLC | 271,322 | $5,823,000 | 4.78% |
| New Harbor Financial Group, LLC | 214,350 | $4,600,000 | 4.61% |
| JACKSON PARK CAPITAL, LLC | 147,000 | $3,155,000 | 2.70% |
| Stonehage Fleming (UK) Ltd | 255,098 | $5,476,000 | 2.54% |
| Barrington Strategic Wealth Management Group LLC | 163,795 | $3,515,000 | 2.15% |
| INSIGHT 2811, INC. | 195,000 | $4,185,000 | 1.97% |