PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $230,000 | +17.9% | 15,631 | +32.7% | 0.01% | 0.0% |
| Q3 2016 | $195,000 | -36.1% | 11,776 | -31.3% | 0.01% | -33.3% |
| Q2 2016 | $305,000 | -12.1% | 17,135 | +20.0% | 0.01% | -29.4% |
| Q1 2016 | $347,000 | +54.2% | 14,282 | +26.7% | 0.02% | +54.5% |
| Q4 2015 | $225,000 | -22.7% | 11,274 | -18.2% | 0.01% | -21.4% |
| Q2 2015 | $291,000 | +27.6% | 13,789 | +49.2% | 0.01% | -12.5% |
| Q3 2014 | $228,000 | -48.4% | 9,243 | -46.8% | 0.02% | -57.9% |
| Q2 2014 | $442,000 | +97.3% | 17,365 | +119.4% | 0.04% | +58.3% |
| Q1 2014 | $224,000 | – | 7,913 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |