PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $20,000 | – | 500 | – | 0.01% | – |
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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% |