PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 1 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 5.2%.
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 ↓ |
|---|---|---|---|
| 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% |