PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |