PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $685,000 | +34.1% | 54,048 | +42.4% | 0.00% | 0.0% |
| Q1 2017 | $511,000 | -78.6% | 37,948 | -76.0% | 0.00% | -50.0% |
| Q4 2016 | $2,386,000 | -44.1% | 157,953 | -39.4% | 0.00% | -50.0% |
| Q3 2016 | $4,268,000 | -5.6% | 260,448 | +2.6% | 0.00% | -33.3% |
| Q2 2016 | $4,522,000 | +16.5% | 253,888 | +17.8% | 0.01% | 0.0% |
| Q1 2016 | $3,880,000 | -24.5% | 215,570 | -20.3% | 0.01% | -14.3% |
| Q4 2015 | $5,140,000 | -42.5% | 270,506 | -30.4% | 0.01% | -36.4% |
| Q3 2015 | $8,935,000 | +69.6% | 388,472 | +54.8% | 0.01% | +83.3% |
| Q2 2015 | $5,269,000 | +61.9% | 250,900 | +62.0% | 0.01% | +50.0% |
| Q1 2015 | $3,254,000 | -75.5% | 154,908 | -74.3% | 0.00% | -66.7% |
| Q4 2014 | $13,286,000 | -17.8% | 603,894 | -10.4% | 0.01% | -20.0% |
| Q3 2014 | $16,166,000 | -1.1% | 673,634 | +3.0% | 0.02% | -11.8% |
| Q2 2014 | $16,351,000 | -14.3% | 654,000 | -4.0% | 0.02% | -22.7% |
| Q1 2014 | $19,069,000 | -26.8% | 681,029 | -24.2% | 0.02% | -18.5% |
| Q4 2013 | $26,045,000 | -18.3% | 898,118 | +1.5% | 0.03% | -28.9% |
| Q3 2013 | $31,860,000 | +59.0% | 885,007 | +80.4% | 0.04% | +58.3% |
| Q2 2013 | $20,042,000 | – | 490,631 | – | 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% |