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. | 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% |