PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 97 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $236,000 | -4.5% | 10,145 | +1.2% | 0.00% | -69.2% |
Q3 2014 | $247,000 | -3.1% | 10,020 | 0.0% | 0.01% | -13.3% |
Q2 2014 | $255,000 | -10.2% | 10,020 | 0.0% | 0.02% | -11.8% |
Q1 2014 | $284,000 | -4.4% | 10,020 | 0.0% | 0.02% | -5.6% |
Q4 2013 | $297,000 | -19.1% | 10,020 | 0.0% | 0.02% | -25.0% |
Q3 2013 | $367,000 | – | 10,020 | – | 0.02% | – |
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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% |