PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 82 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,521,000 | +291.0% | 119,972 | +366.5% | 0.04% | +320.0% |
| Q4 2016 | $389,000 | -38.6% | 25,719 | -33.6% | 0.01% | -33.3% |
| Q3 2016 | $634,000 | -18.5% | 38,708 | -5.7% | 0.02% | -31.8% |
| Q1 2016 | $778,000 | -45.8% | 41,069 | -43.0% | 0.02% | -8.3% |
| Q4 2015 | $1,435,000 | -6.1% | 72,023 | +9.7% | 0.02% | -4.0% |
| Q3 2015 | $1,529,000 | +382.3% | 65,677 | +335.7% | 0.02% | +316.7% |
| Q2 2015 | $317,000 | -36.6% | 15,075 | -35.7% | 0.01% | -40.0% |
| Q1 2015 | $500,000 | -38.7% | 23,443 | -36.6% | 0.01% | -23.1% |
| Q4 2014 | $816,000 | -28.2% | 36,999 | -19.7% | 0.01% | -40.9% |
| Q3 2014 | $1,137,000 | +97.1% | 46,093 | +103.1% | 0.02% | +144.4% |
| Q2 2014 | $577,000 | -89.0% | 22,696 | -87.7% | 0.01% | -86.2% |
| Q1 2014 | $5,248,000 | -14.2% | 185,072 | -10.1% | 0.06% | -3.0% |
| Q4 2013 | $6,117,000 | +55.1% | 205,914 | +91.0% | 0.07% | +34.0% |
| Q3 2013 | $3,943,000 | – | 107,827 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |