PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | -25.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -77.8% | 256 | -75.6% | 0.00% | -80.0% |
| Q2 2016 | $18,000 | -5.3% | 1,049 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $19,000 | -5.0% | 1,049 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $20,000 | -16.7% | 1,049 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $24,000 | +9.1% | 1,049 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $22,000 | 0.0% | 1,049 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | -4.3% | 1,049 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $23,000 | -37.8% | 1,049 | -29.6% | 0.01% | -52.2% |
| Q3 2014 | $37,000 | +37.0% | 1,489 | +41.9% | 0.02% | -25.8% |
| Q2 2014 | $27,000 | -10.0% | 1,049 | 0.0% | 0.03% | +24.0% |
| Q1 2014 | $30,000 | -3.2% | 1,049 | 0.0% | 0.02% | -3.8% |
| Q4 2013 | $31,000 | -18.4% | 1,049 | 0.0% | 0.03% | -29.7% |
| Q3 2013 | $38,000 | -11.6% | 1,049 | 0.0% | 0.04% | -41.3% |
| Q2 2013 | $43,000 | – | 1,049 | – | 0.06% | – |
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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% |