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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PVG ASSET MANAGEMENT CORP | 2,965,909 | $37,607,726,000 | 14.18% |
SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | $5,072,000 | 13.62% |
Meditor Group Ltd | 1,260,000 | $15,977,000 | 2.40% |
Raffles Associates | 150,000 | $1,902,000 | 1.78% |
Bedell Frazier Investment Counselling, LLC | 112,950 | $1,432,000 | 0.52% |
Tuttle Capital Management, LLC | 42,800 | $543,000 | 0.42% |
Torch Wealth Management LLC | 46,650 | $592,000 | 0.41% |
D. SCOTT NEAL, INC. | 47,125 | $598,000 | 0.41% |
Virtu Financial LLC | 218,939 | $2,776,000 | 0.38% |
Emancipation Management LLC | 14,380 | $182,000 | 0.30% |