PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 91 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $127,000 | -58.8% | 10,000 | -56.3% | 0.05% | -64.5% |
| Q1 2017 | $308,000 | +104.0% | 22,900 | +129.0% | 0.14% | +101.4% |
| Q4 2016 | $151,000 | -61.6% | 10,000 | -58.3% | 0.07% | -67.1% |
| Q3 2016 | $393,000 | +105.8% | 24,000 | +192.7% | 0.21% | +73.2% |
| Q3 2015 | $191,000 | -4.5% | 8,200 | -13.7% | 0.12% | +13.9% |
| Q2 2015 | $200,000 | -1.5% | 9,500 | 0.0% | 0.11% | -12.9% |
| Q1 2015 | $203,000 | -84.2% | 9,500 | -83.7% | 0.12% | -86.1% |
| Q4 2014 | $1,288,000 | +170.6% | 58,400 | +202.6% | 0.89% | +84.7% |
| Q3 2014 | $476,000 | – | 19,300 | – | 0.48% | – |
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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% |