PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $379,000 | -7.8% | 25,063 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $411,000 | -7.8% | 25,063 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $446,000 | -89.5% | 25,063 | -88.9% | 0.00% | -90.3% |
| Q1 2016 | $4,265,000 | -42.9% | 225,063 | -40.0% | 0.03% | -41.5% |
| Q4 2015 | $7,474,000 | -14.4% | 375,000 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $8,730,000 | +10.5% | 375,000 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $7,898,000 | -1.3% | 375,000 | 0.0% | 0.05% | +8.3% |
| Q1 2015 | $7,999,000 | -3.3% | 375,000 | 0.0% | 0.05% | +17.1% |
| Q4 2014 | $8,269,000 | -10.6% | 375,000 | 0.0% | 0.04% | -24.1% |
| Q3 2014 | $9,251,000 | – | 375,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|