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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |