PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $127,000 | -5.9% | 10,000 | 0.0% | 0.06% | -9.8% |
Q1 2017 | $135,000 | -10.6% | 10,000 | 0.0% | 0.06% | -11.6% |
Q4 2016 | $151,000 | -54.8% | 10,000 | -36.9% | 0.07% | -61.2% |
Q2 2015 | $334,000 | +65.3% | 15,850 | +67.7% | 0.18% | +63.3% |
Q1 2015 | $202,000 | -1.9% | 9,450 | +13.2% | 0.11% | +2.8% |
Q3 2014 | $206,000 | -13.4% | 8,350 | -10.7% | 0.11% | -18.5% |
Q2 2014 | $238,000 | -28.5% | 9,350 | -20.4% | 0.13% | -36.3% |
Q1 2014 | $333,000 | +21.5% | 11,750 | +27.0% | 0.20% | +20.0% |
Q4 2013 | $274,000 | – | 9,250 | – | 0.17% | – |
Download |
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% |