PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 78 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |