PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $85,000 | +347.4% | 6,710 | +372.5% | 0.00% | – |
| Q1 2017 | $19,000 | -94.3% | 1,420 | -93.6% | 0.00% | – |
| Q4 2016 | $334,000 | -71.2% | 22,108 | -68.8% | 0.00% | -100.0% |
| Q3 2016 | $1,161,000 | -12.2% | 70,822 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $1,323,000 | +29.1% | 74,266 | +37.4% | 0.00% | 0.0% |
| Q1 2016 | $1,025,000 | +76.1% | 54,049 | +85.2% | 0.00% | – |
| Q4 2015 | $582,000 | -67.5% | 29,181 | -62.1% | 0.00% | -100.0% |
| Q3 2015 | $1,791,000 | -93.4% | 76,918 | -94.1% | 0.00% | -94.7% |
| Q2 2015 | $27,315,000 | +2905.0% | 1,296,966 | +2944.9% | 0.02% | +1800.0% |
| Q1 2015 | $909,000 | -11.7% | 42,594 | -8.8% | 0.00% | 0.0% |
| Q4 2014 | $1,030,000 | +0.3% | 46,709 | +12.2% | 0.00% | 0.0% |
| Q3 2014 | $1,027,000 | -26.4% | 41,641 | -24.1% | 0.00% | 0.0% |
| Q2 2014 | $1,395,000 | -27.2% | 54,856 | -18.8% | 0.00% | 0.0% |
| Q1 2014 | $1,915,000 | +333.3% | 67,548 | +353.7% | 0.00% | – |
| Q4 2013 | $442,000 | -36.0% | 14,887 | -21.2% | 0.00% | -100.0% |
| Q3 2013 | $691,000 | -75.5% | 18,882 | -72.6% | 0.00% | -50.0% |
| Q2 2013 | $2,818,000 | – | 69,003 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |