PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 101 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $273,000 | +19.2% | 21,500 | +26.5% | 0.04% | +15.6% |
| Q1 2017 | $229,000 | -10.9% | 17,000 | 0.0% | 0.03% | -17.9% |
| Q4 2016 | $257,000 | +162.2% | 17,000 | +183.3% | 0.04% | +129.4% |
| Q3 2016 | $98,000 | +38.0% | 6,000 | +50.0% | 0.02% | +30.8% |
| Q2 2016 | $71,000 | -25.3% | 4,000 | -20.0% | 0.01% | -27.8% |
| Q1 2016 | $95,000 | +58.3% | 5,000 | +66.7% | 0.02% | +50.0% |
| Q4 2015 | $60,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |