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 | $5,072,000 | -49.7% | 400,000 | -46.7% | 13.62% | -37.7% |
| Q1 2017 | $10,088,000 | +48.4% | 750,000 | +66.7% | 21.87% | +140.2% |
| Q4 2016 | $6,800,000 | +3.7% | 450,000 | +12.5% | 9.11% | -28.8% |
| Q3 2016 | $6,556,000 | -8.0% | 400,000 | 0.0% | 12.78% | -10.7% |
| Q2 2016 | $7,124,000 | -49.9% | 400,000 | -46.7% | 14.31% | -39.1% |
| Q1 2016 | $14,213,000 | +217.0% | 750,000 | +233.3% | 23.51% | +195.9% |
| Q4 2015 | $4,484,000 | -3.7% | 225,000 | +12.5% | 7.94% | -15.6% |
| Q3 2015 | $4,656,000 | -81.2% | 200,000 | -82.8% | 9.41% | -63.7% |
| Q1 2015 | $24,743,000 | +124.4% | 1,160,000 | +132.0% | 25.89% | +122.2% |
| Q4 2014 | $11,025,000 | -25.5% | 500,000 | -16.7% | 11.65% | -36.8% |
| Q3 2014 | $14,803,000 | +45.5% | 600,000 | +50.0% | 18.43% | +66.2% |
| Q2 2014 | $10,176,000 | -4.3% | 400,000 | +6.7% | 11.09% | -4.8% |
| Q1 2014 | $10,632,000 | +104.8% | 375,000 | +188.5% | 11.65% | +95.2% |
| Q4 2013 | $5,191,000 | -43.2% | 130,000 | -48.0% | 5.97% | -61.1% |
| Q3 2013 | $9,145,000 | -40.3% | 250,000 | -33.3% | 15.36% | -28.6% |
| Q2 2013 | $15,319,000 | – | 375,000 | – | 21.52% | – |
Download | ||||||
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% |