PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $694,000 | +48.9% | 54,747 | +58.2% | 0.26% | +45.8% |
Q1 2017 | $466,000 | +75.8% | 34,615 | +97.3% | 0.18% | +67.0% |
Q4 2016 | $265,000 | -53.3% | 17,545 | -49.3% | 0.11% | -55.5% |
Q3 2016 | $567,000 | +43.9% | 34,613 | +56.5% | 0.24% | +36.8% |
Q2 2016 | $394,000 | +55.7% | 22,118 | +65.4% | 0.17% | +45.0% |
Q1 2016 | $253,000 | -38.7% | 13,375 | -35.4% | 0.12% | -40.9% |
Q4 2015 | $413,000 | -56.7% | 20,705 | -49.4% | 0.20% | -60.0% |
Q3 2015 | $953,000 | +256.9% | 40,948 | +223.3% | 0.51% | +262.9% |
Q2 2015 | $267,000 | – | 12,665 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |