PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 100 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2015$257,000
+2.0%
10,695
+6.6%
0.00%0.0%
Q4 2014$252,000
+3.3%
10,032
+18.4%
0.00%0.0%
Q2 2014$244,000
+0.8%
8,471
+6.3%
0.00%0.0%
Q1 2014$242,000
-19.6%
7,969
-13.0%
0.00%0.0%
Q4 2013$301,0009,1640.00%
Other shareholders
PROSHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
Q3 Asset Management 1,119,000$17,288,00016.52%
FURE FINANCIAL CORP 384,727$5,944,0004.75%
Savior LLC 191,219$2,954,0003.74%
Dynamic Advisor Solutions LLC 216,951$3,352,0000.45%
Axiom Investment Management LLC 20,000$309,0000.41%
Solus Alternative Asset Management LP 32,608$504,0000.32%
CONNING INC. 321,381$4,965,0000.18%
TWIN FOCUS CAPITAL PARTNERS, LLC 29,200$451,0000.18%
Brinker Capital Investments, LLC 254,400$3,930,0000.16%
Horrell Capital Management, Inc. 10,000$155,0000.08%
View complete list of PROSHARES TR shareholders