PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 97 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
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. | 250,000 | $9,145,000 | 15.36% |
| FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
| Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
| Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
| Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
| Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
| Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
| Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
| NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |