PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,565,000 | -2.7% | 123,400 | +3.5% | 0.01% | -45.5% |
| Q1 2017 | $1,608,000 | -19.7% | 119,183 | -11.5% | 0.01% | -26.7% |
| Q4 2016 | $2,003,000 | -65.4% | 134,631 | -61.3% | 0.02% | -72.7% |
| Q3 2016 | $5,784,000 | +28.8% | 347,566 | +37.6% | 0.06% | +44.7% |
| Q2 2016 | $4,489,000 | -59.7% | 252,618 | -56.4% | 0.04% | +22.6% |
| Q1 2016 | $11,131,000 | +22.9% | 580,024 | +30.9% | 0.03% | +24.0% |
| Q4 2015 | $9,058,000 | +44.5% | 443,154 | +53.1% | 0.02% | -28.6% |
| Q3 2015 | $6,268,000 | -24.7% | 289,513 | -27.3% | 0.04% | -16.7% |
| Q2 2015 | $8,325,000 | +2.3% | 398,130 | +5.1% | 0.04% | 0.0% |
| Q1 2015 | $8,141,000 | +12.8% | 378,839 | +15.7% | 0.04% | +5.0% |
| Q4 2014 | $7,218,000 | -18.6% | 327,325 | -6.5% | 0.04% | -24.5% |
| Q3 2014 | $8,871,000 | +41.7% | 350,223 | +42.3% | 0.05% | +47.2% |
| Q2 2014 | $6,262,000 | -1.7% | 246,165 | +9.5% | 0.04% | -7.7% |
| Q1 2014 | $6,371,000 | +0.2% | 224,714 | +4.8% | 0.04% | -2.5% |
| Q4 2013 | $6,360,000 | -67.0% | 214,428 | -60.8% | 0.04% | -68.8% |
| Q3 2013 | $19,262,000 | -3.0% | 547,049 | +12.5% | 0.13% | -10.5% |
| Q2 2013 | $19,858,000 | – | 486,110 | – | 0.14% | – |
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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% |