PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 84 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,453,000 | +75.7% | 745,478 | +86.4% | 0.01% | +100.0% |
| Q1 2017 | $5,380,000 | -44.6% | 400,000 | -37.8% | 0.00% | -60.0% |
| Q4 2016 | $9,710,000 | -24.6% | 642,608 | -18.2% | 0.01% | -23.1% |
| Q3 2016 | $12,873,000 | +2893.7% | 785,400 | +3536.1% | 0.01% | – |
| Q4 2015 | $430,000 | +15.9% | 21,600 | +35.4% | 0.00% | – |
| Q3 2015 | $371,000 | +163.1% | 15,952 | +138.7% | 0.00% | – |
| Q2 2015 | $141,000 | -62.8% | 6,684 | -62.4% | 0.00% | – |
| Q1 2015 | $379,000 | -51.4% | 17,791 | -49.7% | 0.00% | -100.0% |
| Q4 2014 | $780,000 | +1158.1% | 35,362 | +1523.6% | 0.00% | – |
| Q1 2014 | $62,000 | – | 2,178 | – | 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% |