PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 101 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $101,000 | -47.7% | 8,006 | -43.8% | 0.00% | -50.0% |
Q1 2017 | $193,000 | +39.9% | 14,248 | +57.1% | 0.00% | 0.0% |
Q4 2016 | $138,000 | -94.4% | 9,070 | -93.9% | 0.00% | -94.6% |
Q3 2016 | $2,443,000 | +103.4% | 149,071 | +124.2% | 0.04% | +94.7% |
Q2 2016 | $1,201,000 | -11.9% | 66,499 | +5.9% | 0.02% | -20.8% |
Q1 2016 | $1,363,000 | +4.0% | 62,772 | -6.9% | 0.02% | 0.0% |
Q4 2015 | $1,310,000 | +0.5% | 67,457 | +16.0% | 0.02% | -11.1% |
Q3 2015 | $1,304,000 | +3331.6% | 58,134 | +3092.4% | 0.03% | +2600.0% |
Q2 2015 | $38,000 | +123.5% | 1,821 | +121.8% | 0.00% | – |
Q1 2015 | $17,000 | -5.6% | 821 | 0.0% | 0.00% | – |
Q4 2014 | $18,000 | -78.8% | 821 | -76.6% | 0.00% | -100.0% |
Q3 2014 | $85,000 | +54.5% | 3,512 | +66.3% | 0.00% | 0.0% |
Q2 2014 | $55,000 | +358.3% | 2,112 | +418.9% | 0.00% | – |
Q1 2014 | $12,000 | 0.0% | 407 | 0.0% | 0.00% | – |
Q4 2013 | $12,000 | -20.0% | 407 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $15,000 | -11.8% | 407 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $17,000 | – | 407 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |