PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $613,000 | -92.2% | 48,366 | -89.9% | 0.09% | -90.0% |
| Q3 2016 | $7,829,000 | -9.4% | 477,690 | +4.7% | 0.90% | +165.7% |
| Q1 2016 | $8,643,000 | +212.0% | 456,104 | +313.2% | 0.34% | +288.5% |
| Q4 2015 | $2,770,000 | -64.1% | 110,377 | -69.9% | 0.09% | -39.2% |
| Q2 2015 | $7,714,000 | +51.6% | 366,250 | +53.5% | 0.14% | -13.3% |
| Q1 2015 | $5,089,000 | +118.6% | 238,573 | +125.8% | 0.16% | +200.0% |
| Q4 2014 | $2,328,000 | +33.1% | 105,664 | +49.0% | 0.06% | 0.0% |
| Q3 2014 | $1,749,000 | -70.2% | 70,900 | -69.2% | 0.06% | -79.2% |
| Q2 2014 | $5,861,000 | +347.1% | 230,375 | +398.1% | 0.26% | +334.4% |
| Q1 2014 | $1,311,000 | -48.5% | 46,252 | -33.5% | 0.06% | -84.7% |
| Q3 2013 | $2,544,000 | -84.4% | 69,553 | -82.6% | 0.40% | -93.8% |
| Q2 2013 | $16,320,000 | – | 400,191 | – | 6.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
| FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
| Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
| Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
| Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
| Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
| Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
| Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
| NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |