PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 84 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,000 | -13.0% | 1,500 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $23,000 | -67.6% | 1,500 | -65.4% | 0.01% | -70.0% |
| Q3 2016 | $71,000 | +407.1% | 4,341 | +435.3% | 0.03% | +400.0% |
| Q2 2016 | $14,000 | -90.5% | 811 | -89.6% | 0.01% | -91.0% |
| Q1 2016 | $147,000 | +2350.0% | 7,781 | +2669.0% | 0.07% | +3250.0% |
| Q4 2015 | $6,000 | -14.3% | 281 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $7,000 | +16.7% | 281 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $6,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -99.7% | 281 | -99.7% | 0.00% | -99.8% |
| Q4 2014 | $2,194,000 | +31242.9% | 100,281 | +35587.2% | 0.80% | +26733.3% |
| Q3 2014 | $7,000 | -98.6% | 281 | -98.6% | 0.00% | -98.6% |
| Q2 2014 | $516,000 | +6350.0% | 20,281 | +7117.4% | 0.21% | +7033.3% |
| Q1 2014 | $8,000 | +60.0% | 281 | +74.5% | 0.00% | +50.0% |
| Q4 2013 | $5,000 | -16.7% | 161 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $6,000 | -50.0% | 161 | -43.7% | 0.00% | -50.0% |
| Q2 2013 | $12,000 | – | 286 | – | 0.01% | – |
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% |