PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 98 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,296,000 | +61.7% | 1,206,300 | +71.5% | 0.01% | +40.0% |
| Q1 2017 | $9,460,000 | -66.4% | 703,400 | -62.2% | 0.01% | -64.3% |
| Q4 2016 | $28,141,000 | +44.3% | 1,862,372 | +56.5% | 0.01% | +55.6% |
| Q3 2016 | $19,507,000 | -57.2% | 1,190,200 | -53.5% | 0.01% | -64.0% |
| Q2 2016 | $45,594,000 | +126.4% | 2,560,000 | +140.9% | 0.02% | +150.0% |
| Q1 2016 | $20,138,000 | -17.1% | 1,062,700 | -12.8% | 0.01% | -9.1% |
| Q4 2015 | $24,296,000 | -37.1% | 1,219,068 | -26.5% | 0.01% | -31.2% |
| Q3 2015 | $38,637,000 | -13.2% | 1,659,700 | -21.5% | 0.02% | -15.8% |
| Q2 2015 | $44,505,000 | +106.2% | 2,113,245 | +108.9% | 0.02% | +111.1% |
| Q1 2015 | $21,579,000 | -42.2% | 1,011,700 | -40.2% | 0.01% | -35.7% |
| Q4 2014 | $37,357,000 | -51.8% | 1,692,627 | -46.1% | 0.01% | -51.7% |
| Q3 2014 | $77,459,000 | +48.3% | 3,139,800 | +52.9% | 0.03% | +26.1% |
| Q2 2014 | $52,246,000 | -6.1% | 2,053,709 | +4.6% | 0.02% | -11.5% |
| Q1 2014 | $55,668,000 | -4.9% | 1,963,600 | -0.5% | 0.03% | -7.1% |
| Q4 2013 | $58,556,000 | -18.5% | 1,974,191 | +0.5% | 0.03% | -26.3% |
| Q3 2013 | $71,874,000 | -58.9% | 1,964,900 | -54.1% | 0.04% | -61.6% |
| Q2 2013 | $174,673,000 | – | 4,278,061 | – | 0.10% | – |
Download | ||||||
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% |