PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 82 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
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. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |