PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $907,000 | +167.6% | 60,000 | +189.9% | 1.34% | +172.4% |
Q3 2016 | $339,000 | +27.9% | 20,700 | +47.9% | 0.49% | +6.1% |
Q1 2016 | $265,000 | -83.7% | 14,000 | -78.8% | 0.46% | -66.6% |
Q3 2014 | $1,626,000 | -48.7% | 65,900 | -24.0% | 1.38% | -65.6% |
Q3 2013 | $3,171,000 | – | 86,700 | – | 4.02% | – |
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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% |