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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |