PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,008,000 | +13.4% | 81,581 | +17.2% | 0.01% | +400.0% |
| Q2 2014 | $1,771,000 | +98.8% | 69,587 | +122.0% | 0.00% | – |
| Q1 2014 | $891,000 | +18.8% | 31,352 | +24.2% | 0.00% | -100.0% |
| Q4 2013 | $750,000 | -50.7% | 25,237 | -39.2% | 0.00% | -66.7% |
| Q3 2013 | $1,521,000 | -39.8% | 41,527 | -32.9% | 0.01% | -57.1% |
| Q2 2013 | $2,527,000 | +372.3% | 61,891 | +412.5% | 0.02% | +250.0% |
| Q1 2013 | $535,000 | – | 12,077 | – | 0.01% | – |
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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% |