PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,813,000,000 | +953.6% | 148,411 | +1006.7% | 0.01% | +1000.0% |
| Q4 2015 | $267,000,000 | +503673.6% | 13,410 | +486.9% | 0.00% | – |
| Q3 2015 | $53,000 | -99.9% | 2,285 | +29.8% | 0.00% | – |
| Q2 2015 | $37,066,000 | +127.1% | 1,760 | +130.1% | 0.00% | – |
| Q1 2015 | $16,319,000 | -66.2% | 765 | -65.1% | 0.00% | – |
| Q4 2014 | $48,333,000 | -2.8% | 2,192 | +8.7% | 0.00% | – |
| Q3 2014 | $49,735,000 | -78.1% | 2,016 | -77.5% | 0.00% | -100.0% |
| Q2 2014 | $227,586,000 | +1.0% | 8,946 | +12.6% | 0.00% | 0.0% |
| Q1 2014 | $225,269,000 | +136.8% | 7,946 | +147.7% | 0.00% | – |
| Q4 2013 | $95,149,000 | -97.7% | 3,208 | -97.1% | 0.00% | -100.0% |
| Q3 2013 | $4,078,231,000 | +632.2% | 111,488 | +717.7% | 0.02% | +633.3% |
| Q2 2013 | $556,991,000 | – | 13,635 | – | 0.00% | – |
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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% |