PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $49,000 | -5.8% | 2,585 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $52,000 | -13.3% | 2,585 | 0.0% | 0.02% | -13.8% |
| Q3 2015 | $60,000 | +11.1% | 2,585 | 0.0% | 0.03% | +31.8% |
| Q2 2015 | $54,000 | -1.8% | 2,585 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $55,000 | -3.5% | 2,585 | 0.0% | 0.02% | -4.2% |
| Q4 2014 | $57,000 | -10.9% | 2,585 | 0.0% | 0.02% | -14.3% |
| Q3 2014 | $64,000 | -3.0% | 2,585 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $66,000 | -9.6% | 2,585 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $73,000 | -5.2% | 2,585 | 0.0% | 0.03% | -6.1% |
| Q4 2013 | $77,000 | -27.4% | 2,585 | 0.0% | 0.03% | -45.0% |
| Q2 2013 | $106,000 | – | 2,585 | – | 0.06% | – |
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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% |