PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 98 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $265,000 | +1.9% | 11,367 | -8.1% | 0.22% | +17.8% |
| Q2 2015 | $260,000 | +7.4% | 12,367 | +8.8% | 0.19% | +7.3% |
| Q1 2015 | $242,000 | -3.6% | 11,367 | 0.0% | 0.18% | +13.4% |
| Q4 2014 | $251,000 | -99.9% | 11,367 | -0.7% | 0.16% | -8.7% |
| Q3 2014 | $282,280,000 | +96903.4% | 11,442 | 0.0% | 0.17% | -5.0% |
| Q2 2014 | $291,000 | -10.2% | 11,442 | 0.0% | 0.18% | -17.4% |
| Q1 2014 | $324,000 | -4.4% | 11,442 | 0.0% | 0.22% | +9.0% |
| Q4 2013 | $339,000 | -19.1% | 11,442 | 0.0% | 0.20% | -28.5% |
| Q3 2013 | $419,000 | -12.5% | 11,442 | -2.4% | 0.28% | -18.8% |
| Q2 2013 | $479,000 | – | 11,729 | – | 0.35% | – |
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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% |