PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |