PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 91 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,748,000 | +78.0% | 130,000 | +100.0% | 0.49% | +70.4% |
| Q4 2016 | $982,000 | -8.2% | 65,000 | -0.5% | 0.29% | -15.1% |
| Q3 2016 | $1,070,000 | +50.3% | 65,305 | +63.3% | 0.34% | +53.6% |
| Q2 2016 | $712,000 | -44.0% | 40,000 | -22.3% | 0.22% | -44.3% |
| Q3 2014 | $1,271,000 | – | 51,500 | – | 0.40% | – |
Download | ||||||
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% |