PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $476,000 | -14.4% | 23,900 | 0.0% | 0.05% | -15.0% |
| Q3 2015 | $556,000 | +10.5% | 23,900 | 0.0% | 0.06% | +25.0% |
| Q2 2015 | $503,000 | -1.4% | 23,900 | 0.0% | 0.05% | +9.1% |
| Q1 2015 | $510,000 | -9.6% | 23,900 | -6.5% | 0.04% | -13.7% |
| Q4 2014 | $564,000 | -13.2% | 25,562 | 0.0% | 0.05% | -5.6% |
| Q2 2014 | $650,000 | -14.2% | 25,562 | 0.0% | 0.05% | -29.9% |
| Q4 2013 | $758,000 | -18.9% | 25,562 | 0.0% | 0.08% | -22.2% |
| Q3 2013 | $935,000 | +61.5% | 25,562 | +80.5% | 0.10% | +43.5% |
| Q2 2013 | $579,000 | – | 14,162 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 2,965,909 | $37,607,726,000 | 14.18% |
| SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | $5,072,000 | 13.62% |
| Meditor Group Ltd | 1,260,000 | $15,977,000 | 2.40% |
| Raffles Associates | 150,000 | $1,902,000 | 1.78% |
| Bedell Frazier Investment Counselling, LLC | 112,950 | $1,432,000 | 0.52% |
| Tuttle Capital Management, LLC | 42,800 | $543,000 | 0.42% |
| Torch Wealth Management LLC | 46,650 | $592,000 | 0.41% |
| D. SCOTT NEAL, INC. | 47,125 | $598,000 | 0.41% |
| Virtu Financial LLC | 218,939 | $2,776,000 | 0.38% |
| Emancipation Management LLC | 14,380 | $182,000 | 0.30% |