PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,471,000 | -42.6% | 904,700 | -39.1% | 0.04% | -54.5% |
| Q1 2017 | $19,973,000 | -57.7% | 1,484,997 | -52.4% | 0.09% | -57.5% |
| Q4 2016 | $47,177,000 | +14.9% | 3,122,230 | +24.6% | 0.21% | +5.6% |
| Q3 2016 | $41,068,000 | +19.3% | 2,505,625 | +29.6% | 0.20% | +15.3% |
| Q2 2016 | $34,436,000 | -19.2% | 1,933,500 | -14.0% | 0.17% | -28.9% |
| Q1 2016 | $42,597,000 | -3.8% | 2,247,825 | +1.2% | 0.24% | -13.1% |
| Q4 2015 | $44,280,000 | -11.3% | 2,221,764 | +3.6% | 0.28% | -11.9% |
| Q3 2015 | $49,949,000 | +230.1% | 2,145,581 | +198.7% | 0.31% | +218.4% |
| Q2 2015 | $15,130,000 | +93.5% | 718,422 | +96.0% | 0.10% | +60.7% |
| Q1 2015 | $7,820,000 | -60.1% | 366,616 | -58.8% | 0.06% | -58.8% |
| Q4 2014 | $19,622,000 | -64.9% | 889,900 | -60.7% | 0.15% | -74.0% |
| Q3 2014 | $55,831,000 | +1.6% | 2,263,100 | +4.8% | 0.57% | -18.5% |
| Q2 2014 | $54,932,000 | +159.9% | 2,159,300 | +189.6% | 0.70% | +197.0% |
| Q1 2014 | $21,139,000 | – | 745,677 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
| FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
| Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
| Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
| Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
| Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
| Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
| Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
| NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |