PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 101 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |