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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $168,000 | -5.6% | 13,241 | 0.0% | 0.04% | -12.0% |
| Q1 2017 | $178,000 | -11.0% | 13,241 | 0.0% | 0.05% | -18.0% |
| Q4 2016 | $200,000 | -7.8% | 13,241 | 0.0% | 0.06% | -3.2% |
| Q3 2016 | $217,000 | -8.1% | 13,241 | 0.0% | 0.06% | +142.3% |
| Q2 2016 | $236,000 | -6.3% | 13,241 | -0.4% | 0.03% | -72.9% |
| Q1 2016 | $252,000 | -4.9% | 13,291 | 0.0% | 0.10% | -5.0% |
| Q4 2015 | $265,000 | – | 13,291 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
| FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
| Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
| Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
| Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
| Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
| Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
| Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
| NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |