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 ↓ |
|---|---|---|---|
| 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% |