PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $275,000 | +18.0% | 20,435 | +32.2% | 0.01% | +9.1% |
Q4 2016 | $233,000 | -92.3% | 15,458 | -91.6% | 0.01% | -93.0% |
Q3 2016 | $3,031,000 | +33.2% | 184,937 | +44.7% | 0.16% | +24.4% |
Q2 2016 | $2,276,000 | +303.5% | 127,807 | +351.6% | 0.13% | +234.2% |
Q4 2015 | $564,000 | – | 28,301 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 250,000 | $9,145,000 | 15.36% |
FCM INVESTMENTS/TX | 812,220 | $29,711,000 | 11.91% |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | $4,938,000 | 6.14% |
Virtu Financial LLC | 1,505,882 | $55,025,000 | 5.37% |
Trellus Management Company, LLC | 86,700 | $3,171,000 | 4.02% |
Jane Street Holding, LLC | 5,298,650 | $193,825,000 | 2.31% |
Bodri Capital Management, LLC | 100,000 | $3,658,000 | 2.13% |
Bollard Group LLC | 358,186 | $13,102,000 | 1.54% |
Clark Capital Management Group, Inc. | 428,053 | $15,658,000 | 1.24% |
NSB Advisors LLC | 57,805 | $2,115,000 | 1.23% |