PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,776,000 | -69.9% | 218,939 | -64.2% | 0.38% | -60.8% |
| Q4 2016 | $9,231,000 | +271.8% | 610,906 | +390.3% | 0.98% | +178.2% |
| Q4 2015 | $2,483,000 | -89.1% | 124,603 | -87.2% | 0.35% | -88.0% |
| Q3 2015 | $22,677,000 | +36.7% | 974,102 | +23.7% | 2.94% | +98.8% |
| Q2 2015 | $16,587,000 | +473.7% | 787,588 | +593.1% | 1.48% | +290.5% |
| Q2 2014 | $2,891,000 | -67.9% | 113,625 | -64.3% | 0.38% | -69.5% |
| Q1 2014 | $9,019,000 | -83.6% | 318,125 | -78.9% | 1.24% | -76.9% |
| Q3 2013 | $55,025,000 | +176.7% | 1,505,882 | +208.8% | 5.37% | +181.5% |
| Q2 2013 | $19,886,000 | – | 487,638 | – | 1.91% | – |
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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% |