PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 84 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |