CFS, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 98 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
CFS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$247,000
-2.8%
10,0000.0%0.21%
+8.3%
Q2 2014$254,000
-14.5%
10,0000.0%0.19%
-30.9%
Q4 2013$297,000
-10.8%
10,0000.0%0.28%
-11.7%
Q3 2013$333,000
-18.6%
10,0000.0%0.32%
-17.1%
Q2 2013$409,00010,0000.38%
Other shareholders
PROSHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 750,000$10,088,00021.87%
Portfolio Strategies Inc 313,573$4,218,0005.31%
Meditor Group Ltd 1,260,000$16,947,0003.03%
Raffles Associates 150,000$2,018,0001.90%
FNY Managed Accounts LLC 20,000$269,0000.83%
CHATHAM CAPITAL GROUP, INC. 130,000$1,748,0000.49%
Torch Wealth Management LLC 46,650$627,0000.42%
D. SCOTT NEAL, INC. 47,400$638,0000.41%
Emancipation Management LLC 16,065$216,0000.32%
M Holdings Securities, Inc. 54,012$726,0000.28%
View complete list of PROSHARES TR shareholders