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 | $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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | $15,319,000 | 21.52% |
| L & S Advisors Inc | 603,241 | $24,642,000 | 12.04% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | $6,128,000 | 6.84% |
| Jump Trading, LLC | 400,191 | $16,320,000 | 6.47% |
| PORTOLA GROUP INC /CA | 181,650 | $7,420,000 | 4.92% |
| FCM INVESTMENTS/TX | 189,000 | $7,721,000 | 3.44% |
| Bollard Group LLC | 363,769 | $14,860,000 | 2.86% |
| Rotella Capital Management, Inc. | 16,000 | $654,000 | 2.08% |
| Virtu Financial LLC | 487,638 | $19,886,000 | 1.91% |
| Clark Capital Management Group, Inc. | 450,675 | $18,410,000 | 1.70% |