PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 97 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $48,000 | -40.0% | 2,930 | -34.9% | 0.00% | -66.7% |
| Q2 2016 | $80,000 | -92.8% | 4,500 | -92.3% | 0.00% | -91.4% |
| Q1 2016 | $1,109,000 | -42.0% | 58,500 | -39.1% | 0.04% | -31.4% |
| Q4 2015 | $1,913,000 | -36.1% | 96,000 | -25.4% | 0.05% | -31.1% |
| Q3 2015 | $2,996,000 | +165.8% | 128,700 | +140.6% | 0.07% | +208.3% |
| Q2 2015 | $1,127,000 | – | 53,500 | – | 0.02% | – |
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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% |