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 2017 | $7,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $8,000 | -27.3% | 550 | -18.5% | 0.00% | -33.3% |
Q3 2016 | $11,000 | -8.3% | 675 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $12,000 | +500.0% | 675 | +440.0% | 0.00% | +300.0% |
Q1 2016 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $3,000 | – | 125 | – | 0.00% | – |
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% |