PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 78 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,000 | -95.1% | 113 | -95.8% | 0.00% | – |
| Q4 2016 | $41,000 | -86.4% | 2,698 | -84.0% | 0.00% | -100.0% |
| Q2 2016 | $301,000 | -33.4% | 16,896 | -20.3% | 0.00% | -50.0% |
| Q1 2015 | $452,000 | -9.1% | 21,200 | -6.0% | 0.00% | -60.0% |
| Q4 2014 | $497,000 | +129.0% | 22,560 | +156.6% | 0.01% | +150.0% |
| Q3 2014 | $217,000 | -13.5% | 8,793 | -10.9% | 0.00% | -33.3% |
| Q2 2014 | $251,000 | -21.8% | 9,870 | -12.9% | 0.00% | -25.0% |
| Q1 2014 | $321,000 | -61.8% | 11,326 | -60.1% | 0.00% | -60.0% |
| Q4 2013 | $841,000 | +105.6% | 28,352 | +153.5% | 0.01% | +100.0% |
| Q3 2013 | $409,000 | +84.2% | 11,186 | +106.2% | 0.01% | +66.7% |
| Q2 2013 | $222,000 | – | 5,425 | – | 0.00% | – |
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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% |