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 | $401,000 | -82.8% | 31,663 | -77.7% | 0.02% | -89.2% |
| Q3 2016 | $2,331,000 | +28.6% | 142,272 | +39.8% | 0.16% | +30.6% |
| Q2 2016 | $1,812,000 | -30.5% | 101,765 | -26.1% | 0.12% | -41.8% |
| Q1 2016 | $2,609,000 | -3.2% | 137,689 | +1.8% | 0.21% | -1.4% |
| Q4 2015 | $2,695,000 | +690.3% | 135,247 | +820.9% | 0.21% | +744.0% |
| Q3 2015 | $341,000 | +1075.9% | 14,686 | +965.7% | 0.02% | +733.3% |
| Q1 2015 | $29,000 | – | 1,378 | – | 0.00% | – |
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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% |