SOUTHPORT MANAGEMENT, L.L.C. - PROSHARES TR ownership

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$1,117,000
+27.9%
65,000
+30.0%
3.88%
+80.8%
Q4 2017$873,000
-6.6%
50,0000.0%2.14%
-13.8%
Q3 2017$935,000
-55.6%
50,000
-50.0%
2.49%
-56.0%
Q2 2017$2,107,000100,0005.66%
Other shareholders
PROSHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 250,000$11,468,0007.50%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 100,000$4,587,0005.14%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 200,000$9,174,0001.73%
Roaring Blue Lion Capital Management, L.P. 32,700$1,500,0001.25%
Virtu Financial LLC 133,314$6,115,0000.84%
Jolley Asset Management, LLC 24,625$1,130,0000.84%
CMT TRADING LLC 5,513$253,0000.82%
Healthcare Value Capital, LLC 25,000$1,147,0000.75%
HIGHLAND CAPITAL MANAGEMENT LP 323,625$14,845,0000.59%
Hillsdale Investment Management Inc. 25,625$1,175,0000.33%
View complete list of PROSHARES TR shareholders