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 ↓ |
---|---|---|---|
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% |