PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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. | 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% |