Clear Harbor Asset Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2017$226,000
-58.1%
18,118
-44.9%
0.04%
-63.6%
Q3 2016$539,000
+17.2%
32,878
+27.4%
0.12%
+18.0%
Q2 2016$460,000
+91.7%
25,815
+126.9%
0.10%
+112.8%
Q2 2015$240,00011,3750.05%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 375,000$15,319,00021.52%
L & S Advisors Inc 603,241$24,642,00012.04%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 150,000$6,128,0006.84%
Jump Trading, LLC 400,191$16,320,0006.47%
PORTOLA GROUP INC /CA 181,650$7,420,0004.92%
FCM INVESTMENTS/TX 189,000$7,721,0003.44%
Bollard Group LLC 363,769$14,860,0002.86%
Rotella Capital Management, Inc. 16,000$654,0002.08%
Virtu Financial LLC 487,638$19,886,0001.91%
Clark Capital Management Group, Inc. 450,675$18,410,0001.70%
View complete list of PROSHARES TR shareholders