PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $415,000 | -26.5% | 25,325 | -20.2% | 0.00% | -50.0% |
| Q2 2016 | $565,000 | -77.4% | 31,725 | -76.0% | 0.00% | -75.0% |
| Q1 2016 | $2,503,000 | +292.3% | 132,075 | +382.2% | 0.01% | +166.7% |
| Q3 2015 | $638,000 | -7.1% | 27,390 | -16.1% | 0.00% | 0.0% |
| Q2 2015 | $687,000 | +108.8% | 32,637 | +144.4% | 0.00% | +50.0% |
| Q3 2014 | $329,000 | -33.4% | 13,353 | -19.9% | 0.00% | -50.0% |
| Q4 2013 | $494,000 | -87.2% | 16,666 | -84.2% | 0.00% | -87.9% |
| Q3 2013 | $3,854,000 | +732.4% | 105,352 | +829.3% | 0.03% | +725.0% |
| Q2 2013 | $463,000 | – | 11,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |