PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $49,000 | -7.5% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $53,000 | -44.2% | 3,000 | -40.0% | 0.01% | -47.1% |
| Q1 2016 | $95,000 | -5.0% | 5,000 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $100,000 | -15.3% | 5,000 | -1.0% | 0.02% | -25.0% |
| Q3 2015 | $118,000 | -29.8% | 5,051 | -36.9% | 0.02% | -27.3% |
| Q2 2015 | $168,000 | -7.2% | 8,000 | -5.9% | 0.03% | -10.8% |
| Q1 2015 | $181,000 | +9.7% | 8,500 | +13.3% | 0.04% | +5.7% |
| Q4 2014 | $165,000 | -10.8% | 7,500 | 0.0% | 0.04% | -18.6% |
| Q3 2014 | $185,000 | -3.1% | 7,500 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $191,000 | -10.3% | 7,500 | 0.0% | 0.04% | -17.3% |
| Q1 2014 | $213,000 | -4.1% | 7,500 | 0.0% | 0.05% | -5.5% |
| Q4 2013 | $222,000 | -32.9% | 7,500 | -17.0% | 0.06% | -38.9% |
| Q3 2013 | $331,000 | +15.3% | 9,035 | +28.4% | 0.09% | +13.9% |
| Q2 2013 | $287,000 | – | 7,035 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |