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 | $2,000,000 | 0.0% | 162 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000,000 | +66566.7% | 162 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | +50.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | -33.3% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -40.0% | 162 | -33.1% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -16.7% | 242 | -5.1% | 0.00% | +100.0% |
| Q3 2014 | $6,000 | – | 255 | – | 0.00% | – |
Download | ||||||
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% |