PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 2 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $22,106,000 | -3.6% | 1,506,901 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $22,927,000 | -63.4% | 1,483,973 | -59.3% | 0.01% | -66.7% |
| Q3 2014 | $62,661,000 | +43.7% | 3,647,348 | +34.1% | 0.02% | +41.2% |
| Q2 2014 | $43,615,000 | +44.4% | 2,720,810 | +48.8% | 0.02% | +30.8% |
| Q1 2014 | $30,203,000 | +70.8% | 1,828,253 | +74.6% | 0.01% | +62.5% |
| Q4 2013 | $17,680,000 | -71.4% | 1,047,351 | -68.7% | 0.01% | -72.4% |
| Q3 2013 | $61,900,000 | +45.5% | 3,351,383 | +62.5% | 0.03% | +38.1% |
| Q2 2013 | $42,552,000 | – | 2,062,660 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 411,688 | $6,361,000 | 8.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,937 | $31,352,000 | 6.17% |
| Portfolio Strategies Inc | 274,732 | $4,245,000 | 5.20% |
| Peachtree Investment Advisors, Inc. | 316,830 | $4,895,000 | 3.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 338,398 | $5,224,000 | 2.51% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 125,135 | $1,933,000 | 2.02% |
| JACKSON PARK CAPITAL, LLC | 148,000 | $2,287,000 | 1.82% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 152,750 | $2,360,000 | 1.48% |
| WOODMONT INVESTMENT COUNSEL LLC | 246,224 | $3,804,000 | 1.17% |
| LEUTHOLD GROUP, LLC | 600,411 | $9,276,000 | 0.91% |