PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $744,000 | +2.5% | 58,639 | +8.6% | 0.25% | -9.3% |
| Q1 2017 | $726,000 | +78.8% | 54,012 | +101.2% | 0.28% | +98.6% |
| Q4 2016 | $406,000 | -12.7% | 26,847 | -5.3% | 0.14% | -33.5% |
| Q3 2016 | $465,000 | -27.3% | 28,359 | +3.2% | 0.21% | -53.4% |
| Q3 2015 | $640,000 | +55.0% | 27,490 | +94.0% | 0.46% | +97.0% |
| Q3 2014 | $413,000 | +14.4% | 14,172 | -0.2% | 0.23% | 0.0% |
| Q2 2014 | $361,000 | -10.9% | 14,195 | -0.7% | 0.23% | -45.6% |
| Q1 2014 | $405,000 | -10.0% | 14,291 | -5.7% | 0.42% | +32.4% |
| Q4 2013 | $450,000 | – | 15,157 | – | 0.32% | – |
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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% |