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 | $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 ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |