PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $112,000 | -78.1% | 8,400 | -75.2% | 0.00% | -71.4% |
| Q4 2016 | $512,000 | -40.9% | 33,907 | -35.9% | 0.01% | -46.2% |
| Q3 2016 | $867,000 | +419.2% | 52,907 | +462.8% | 0.01% | +333.3% |
| Q2 2016 | $167,000 | +943.8% | 9,400 | +829.8% | 0.00% | – |
| Q4 2015 | $16,000 | -70.4% | 1,011 | +2.8% | 0.00% | -100.0% |
| Q3 2015 | $54,000 | +28.6% | 983 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -58.0% | 983 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $100,000 | -94.6% | 983 | -98.8% | 0.00% | -94.4% |
| Q4 2014 | $1,862,000 | +831.0% | 81,345 | +3694.1% | 0.04% | +800.0% |
| Q3 2014 | $200,000 | +3.1% | 2,144 | +19.4% | 0.00% | 0.0% |
| Q2 2014 | $194,000 | -31.0% | 1,795 | -2.0% | 0.00% | -33.3% |
| Q1 2014 | $281,000 | -89.4% | 1,832 | -49.8% | 0.01% | -88.5% |
| Q4 2013 | $2,645,000 | -4.0% | 3,649 | -76.5% | 0.05% | -14.8% |
| Q3 2013 | $2,755,000 | -2.5% | 15,554 | -17.0% | 0.06% | -15.3% |
| Q2 2013 | $2,827,000 | – | 18,745 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |