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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $243,000 | -1.2% | 11,554 | 0.0% | 0.16% | +5.1% |
| Q1 2015 | $246,000 | -3.5% | 11,554 | 0.0% | 0.16% | +1.3% |
| Q4 2014 | $255,000 | -10.5% | 11,554 | 0.0% | 0.15% | -18.1% |
| Q3 2014 | $285,000 | -3.1% | 11,554 | 0.0% | 0.19% | 0.0% |
| Q2 2014 | $294,000 | +11.8% | 11,554 | +24.4% | 0.19% | +3.9% |
| Q1 2014 | $263,000 | +3.1% | 9,289 | +7.9% | 0.18% | +4.0% |
| Q4 2013 | $255,000 | -19.0% | 8,612 | 0.0% | 0.17% | -25.0% |
| Q3 2013 | $315,000 | -10.5% | 8,612 | 0.0% | 0.23% | -8.7% |
| Q2 2013 | $352,000 | – | 8,612 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
| FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
| Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
| Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
| Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
| Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
| Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
| Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
| NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |