PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $2,388,000 | -22.9% | 188,349 | -18.3% | 0.02% | -28.6% |
Q1 2017 | $3,099,000 | +1389.9% | 230,420 | +2104.3% | 0.02% | +950.0% |
Q4 2015 | $208,000 | -10.0% | 10,453 | +5.5% | 0.00% | 0.0% |
Q3 2015 | $231,000 | +10.0% | 9,910 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $210,000 | -20.5% | 9,535 | -10.8% | 0.00% | -33.3% |
Q3 2014 | $264,000 | – | 10,692 | – | 0.00% | – |
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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% |