PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 97 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |