PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,129,000 | +3.0% | 68,891 | +19.1% | 0.01% | 0.0% |
| Q1 2016 | $1,096,000 | +122.8% | 57,855 | +147.5% | 0.01% | +150.0% |
| Q2 2015 | $492,000 | -18.9% | 23,375 | -17.8% | 0.00% | -33.3% |
| Q1 2015 | $607,000 | -30.2% | 28,453 | -27.9% | 0.00% | 0.0% |
| Q4 2014 | $870,000 | -68.5% | 39,465 | -57.6% | 0.00% | -70.0% |
| Q4 2013 | $2,758,000 | +99.1% | 92,974 | +145.6% | 0.01% | +100.0% |
| Q3 2013 | $1,385,000 | -80.3% | 37,863 | -78.0% | 0.01% | -80.8% |
| Q2 2013 | $7,039,000 | – | 172,320 | – | 0.03% | – |
Download | ||||||
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% |