PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $39,000 | -7.1% | 3,114 | 0.0% | 0.00% | – |
| Q1 2017 | $42,000 | -43.2% | 3,114 | -36.1% | 0.00% | – |
| Q4 2016 | $74,000 | -79.8% | 4,875 | -84.9% | 0.00% | -100.0% |
| Q3 2016 | $366,000 | +678.7% | 32,225 | +1127.6% | 0.00% | – |
| Q2 2016 | $47,000 | +46.9% | 2,625 | +53.2% | 0.00% | – |
| Q1 2016 | $32,000 | -61.4% | 1,714 | -58.7% | 0.00% | -100.0% |
| Q4 2015 | $83,000 | +124.3% | 4,150 | +159.4% | 0.00% | – |
| Q3 2015 | $37,000 | +428.6% | 1,600 | -77.5% | 0.00% | – |
| Q1 2015 | $7,000 | -99.5% | 7,100 | -87.7% | 0.00% | -100.0% |
| Q4 2014 | $1,276,000 | -14.7% | 57,850 | -4.6% | 0.01% | -23.5% |
| Q3 2014 | $1,496,000 | +9873.3% | 60,650 | +10008.3% | 0.02% | – |
| Q2 2014 | $15,000 | -82.1% | 600 | -79.8% | 0.00% | -100.0% |
| Q1 2014 | $84,000 | +250.0% | 2,975 | +260.6% | 0.00% | – |
| Q4 2013 | $24,000 | -20.0% | 825 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $30,000 | +30.4% | 825 | +43.5% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 575 | – | 0.00% | – |
Download | ||||||
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% |