PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,412,000 | +4.4% | 69,200 | +6.8% | 0.86% | +7.1% |
| Q4 2015 | $1,352,000 | +1.0% | 64,800 | +8.9% | 0.81% | -2.4% |
| Q3 2015 | $1,339,000 | +9.3% | 59,500 | +3.7% | 0.83% | +13.1% |
| Q2 2015 | $1,225,000 | +1.4% | 57,400 | +2.0% | 0.73% | +6.1% |
| Q1 2015 | $1,208,000 | +1.0% | 56,300 | +2.6% | 0.69% | -0.6% |
| Q4 2014 | $1,196,000 | +7.0% | 54,900 | +13.0% | 0.69% | +4.0% |
| Q3 2014 | $1,118,000 | +5.2% | 48,600 | +6.8% | 0.67% | +11.2% |
| Q2 2014 | $1,063,000 | -4.7% | 45,500 | +0.7% | 0.60% | -14.8% |
| Q1 2014 | $1,115,000 | +0.2% | 45,200 | +2.5% | 0.70% | -2.2% |
| Q4 2013 | $1,113,000 | -6.3% | 44,100 | +4.0% | 0.72% | -16.8% |
| Q3 2013 | $1,188,000 | -3.6% | 42,400 | +2.2% | 0.86% | -9.1% |
| Q2 2013 | $1,232,000 | – | 41,500 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288,167 | $6,487,000 | 11.85% |
| MENLO ADVISORS LLC | 446,560 | $10,052,000 | 7.90% |
| PVG Asset Management | 864,391 | $19,457,441,000 | 6.84% |
| Alphadyne Asset Management LP | 16,598 | $374,000 | 5.54% |
| Deane Retirement Strategies, Inc. | 225,326 | $5,072,000 | 4.95% |
| Barrington Strategic Wealth Management Group LLC | 322,730 | $7,265,000 | 4.64% |
| JUNCTURE WEALTH STRATEGIES, LLC | 238,512 | $5,369,000 | 4.35% |
| LEUTHOLD GROUP, LLC | 1,578,161 | $35,524,000 | 3.75% |
| HM Capital Management, LLC | 150,000 | $3,376,000 | 3.75% |
| Lesa Sroufe & Co | 194,625 | $4,381,000 | 3.48% |