PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $71,000 | -99.9% | 3,192 | +17.4% | 0.00% | -87.5% |
| Q2 2014 | $69,159,000 | +43950.3% | 2,719 | -50.8% | 0.02% | -66.0% |
| Q1 2014 | $157,000 | -29.3% | 5,523 | -26.3% | 0.05% | -33.8% |
| Q4 2013 | $222,000 | -29.3% | 7,490 | -12.8% | 0.07% | -33.6% |
| Q3 2013 | $314,000 | -54.0% | 8,589 | -48.5% | 0.11% | -53.7% |
| Q2 2013 | $682,000 | – | 16,690 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |