PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,187,745,000 | -29.8% | 2,130,228 | -17.2% | 13.54% | -28.7% |
| Q2 2016 | $45,831,790,000 | +3.2% | 2,573,374 | +9.9% | 18.99% | +9.5% |
| Q1 2016 | $44,391,436,000 | +34.1% | 2,342,556 | +41.1% | 17.35% | +29.8% |
| Q4 2015 | $33,095,777,000 | -31.3% | 1,660,601 | -19.7% | 13.36% | -21.0% |
| Q3 2015 | $48,160,942,000 | -15.7% | 2,068,769 | -23.8% | 16.92% | -8.6% |
| Q2 2015 | $57,152,922,000 | +205.5% | 2,713,814 | +209.4% | 18.51% | +228.6% |
| Q1 2015 | $18,710,313,000 | +1643.0% | 877,183 | +1701.9% | 5.64% | +2109.8% |
| Q4 2014 | $1,073,438,000 | – | 48,682 | – | 0.26% | – |
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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% |