PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $271,000 | -28.3% | 6,612 | -18.5% | 0.08% | -31.4% |
| Q3 2017 | $378,000 | -8.0% | 8,112 | -75.0% | 0.12% | -17.1% |
| Q2 2017 | $411,000 | -5.7% | 32,450 | 0.0% | 0.15% | -5.2% |
| Q1 2017 | $436,000 | -2.0% | 32,450 | +10.2% | 0.15% | -0.6% |
| Q4 2016 | $445,000 | +2.5% | 29,450 | +11.3% | 0.16% | -32.3% |
| Q3 2016 | $434,000 | -97.8% | 26,450 | -97.4% | 0.23% | -97.2% |
| Q4 2015 | $19,820,000 | +354.8% | 1,006,122 | +437.4% | 8.28% | +486.8% |
| Q3 2015 | $4,358,000 | +13.8% | 187,212 | -0.6% | 1.41% | +19.3% |
| Q2 2015 | $3,829,000 | -65.4% | 188,412 | -64.3% | 1.18% | -67.2% |
| Q1 2015 | $11,066,000 | – | 527,962 | – | 3.60% | – |
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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% |