PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 84 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.18 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |