PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $182,000 | -15.7% | 14,380 | -10.5% | 0.30% | -6.8% |
| Q1 2017 | $216,000 | -10.7% | 16,065 | 0.0% | 0.32% | -18.7% |
| Q4 2016 | $242,000 | -8.0% | 16,065 | 0.0% | 0.40% | -2.2% |
| Q3 2016 | $263,000 | -8.0% | 16,065 | 0.0% | 0.40% | +16.0% |
| Q2 2016 | $286,000 | -29.9% | 16,065 | -28.8% | 0.35% | -34.6% |
| Q1 2016 | $408,000 | -18.4% | 22,558 | -5.9% | 0.53% | +14.1% |
| Q4 2015 | $500,000 | -10.2% | 23,963 | 0.0% | 0.47% | -10.0% |
| Q3 2015 | $557,000 | -42.1% | 23,963 | -47.5% | 0.52% | -34.3% |
| Q2 2015 | $962,000 | – | 45,681 | – | 0.79% | – |
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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% |