PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,026,000 | +31.9% | 81,062 | +39.9% | 0.01% | +20.0% |
| Q1 2017 | $778,000 | -39.0% | 57,962 | -31.2% | 0.01% | -44.4% |
| Q4 2016 | $1,275,000 | +41.8% | 84,262 | +53.6% | 0.01% | +50.0% |
| Q3 2016 | $899,000 | -45.4% | 54,862 | -40.5% | 0.01% | -45.5% |
| Q2 2016 | $1,646,000 | +1.0% | 92,262 | +7.5% | 0.01% | -21.4% |
| Q1 2016 | $1,629,000 | -26.0% | 85,862 | -22.1% | 0.01% | -36.4% |
| Q4 2015 | $2,201,000 | -15.8% | 110,262 | -1.7% | 0.02% | -12.0% |
| Q3 2015 | $2,613,000 | +70.1% | 112,168 | +53.8% | 0.02% | +56.2% |
| Q2 2015 | $1,536,000 | +226.1% | 72,916 | +230.0% | 0.02% | +220.0% |
| Q1 2015 | $471,000 | -33.4% | 22,096 | -31.4% | 0.01% | -16.7% |
| Q4 2014 | $707,000 | -64.2% | 32,200 | -59.9% | 0.01% | -73.9% |
| Q3 2014 | $1,976,000 | +41.6% | 80,258 | +46.6% | 0.02% | +21.1% |
| Q2 2014 | $1,395,000 | +105.8% | 54,745 | +129.4% | 0.02% | +111.1% |
| Q1 2014 | $678,000 | -91.1% | 23,863 | -90.7% | 0.01% | -87.7% |
| Q4 2013 | $7,593,000 | -58.7% | 255,900 | -49.0% | 0.07% | -62.4% |
| Q3 2013 | $18,373,000 | -18.3% | 502,200 | -8.7% | 0.19% | -9.3% |
| Q2 2013 | $22,481,000 | – | 550,300 | – | 0.21% | – |
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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% |