PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $580,000 | +51.0% | 45,775 | +60.5% | 0.11% | +46.7% |
Q1 2017 | $384,000 | -95.5% | 28,521 | -95.0% | 0.08% | -97.4% |
Q4 2016 | $8,537,000 | +1822.7% | 564,987 | +1984.9% | 2.85% | +1790.1% |
Q3 2016 | $444,000 | -87.9% | 27,099 | -86.9% | 0.15% | -92.5% |
Q2 2016 | $3,677,000 | -15.1% | 206,482 | -5.0% | 2.00% | -61.5% |
Q4 2015 | $4,330,000 | – | 217,263 | – | 5.20% | – |
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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% |