PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $483,000 | -98.5% | 27,100 | -98.4% | 0.29% | -98.3% |
| Q1 2016 | $31,402,000 | +28.0% | 1,657,100 | +34.6% | 16.74% | +31.6% |
| Q4 2015 | $24,538,000 | -35.0% | 1,231,200 | -24.1% | 12.72% | -31.6% |
| Q3 2015 | $37,756,000 | +37.0% | 1,621,800 | +23.9% | 18.59% | +41.4% |
| Q2 2015 | $27,560,000 | +31.9% | 1,308,640 | +33.6% | 13.15% | +30.2% |
| Q1 2015 | $20,894,000 | +5.0% | 979,540 | +8.5% | 10.10% | +8.3% |
| Q4 2014 | $19,903,000 | -46.8% | 902,640 | -40.5% | 9.33% | -45.2% |
| Q3 2014 | $37,423,000 | +10.8% | 1,516,940 | +14.2% | 17.03% | +10.0% |
| Q2 2014 | $33,779,000 | -10.3% | 1,327,790 | -0.0% | 15.48% | -1.2% |
| Q1 2014 | $37,654,000 | +68.9% | 1,328,190 | +76.7% | 15.67% | +71.9% |
| Q4 2013 | $22,296,000 | -25.0% | 751,720 | -7.4% | 9.12% | -23.5% |
| Q3 2013 | $29,711,000 | +284.8% | 812,220 | +329.7% | 11.91% | +245.8% |
| Q2 2013 | $7,721,000 | – | 189,000 | – | 3.44% | – |
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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% |