PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |