PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 78 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PVG Asset Management | 2,130,228 | $32,187,745,000 | 13.54% |
SOUTHPORT MANAGEMENT, L.L.C. | 450,000 | $6,800,000 | 9.11% |
TWO SIGMA SECURITIES, LLC | 564,987 | $8,537,000 | 2.85% |
Mirador Capital Partners LP | 111,392 | $1,683,000 | 1.35% |
Trellus Management Company, LLC | 60,000 | $907,000 | 1.34% |
Raffles Associates | 100,000 | $1,511,000 | 1.25% |
Virtu Financial LLC | 610,906 | $9,231,000 | 0.98% |
D. SCOTT NEAL, INC. | 47,400 | $716,000 | 0.51% |
Torch Wealth Management LLC | 47,050 | $711,000 | 0.50% |
Emancipation Management LLC | 16,065 | $242,000 | 0.40% |