PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $274,000 | +11.4% | 20,446 | +25.5% | 0.03% | +3.1% |
Q4 2016 | $246,000 | -16.9% | 16,293 | -9.7% | 0.03% | -15.8% |
Q3 2016 | $296,000 | -15.9% | 18,034 | -8.8% | 0.04% | -25.5% |
Q2 2016 | $352,000 | -66.9% | 19,783 | -62.9% | 0.05% | -61.1% |
Q1 2016 | $1,064,000 | -5.3% | 53,366 | -5.3% | 0.13% | -5.1% |
Q4 2015 | $1,123,000 | -20.7% | 56,365 | -7.4% | 0.14% | -20.7% |
Q3 2015 | $1,417,000 | -15.9% | 60,849 | -23.9% | 0.17% | -11.7% |
Q2 2015 | $1,684,000 | – | 79,947 | – | 0.20% | – |
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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% |