PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $60,000 | -65.5% | 4,763 | -63.3% | 0.01% | -58.8% |
| Q1 2017 | $174,000 | -82.3% | 12,988 | -80.1% | 0.02% | -84.1% |
| Q4 2016 | $985,000 | -67.2% | 65,178 | -56.8% | 0.11% | -78.0% |
| Q4 2015 | $3,006,000 | +68.4% | 150,841 | +96.7% | 0.49% | +181.5% |
| Q3 2015 | $1,785,000 | -78.5% | 76,688 | -80.6% | 0.17% | -76.5% |
| Q2 2015 | $8,312,000 | +255.8% | 394,679 | +260.3% | 0.74% | +155.0% |
| Q1 2015 | $2,336,000 | -67.7% | 109,536 | -66.6% | 0.29% | -58.8% |
| Q4 2014 | $7,236,000 | +1220.4% | 328,141 | +1377.4% | 0.70% | +1050.8% |
| Q3 2014 | $548,000 | +77.9% | 22,210 | +83.6% | 0.06% | +52.5% |
| Q2 2014 | $308,000 | -88.4% | 12,100 | -86.4% | 0.04% | -91.0% |
| Q4 2013 | $2,648,000 | -48.3% | 89,289 | -36.2% | 0.44% | -19.9% |
| Q3 2013 | $5,117,000 | +114.5% | 139,883 | +139.2% | 0.55% | +184.5% |
| Q2 2013 | $2,385,000 | – | 58,485 | – | 0.19% | – |
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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% |