PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 98 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $49,000 | -98.8% | 3,850 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $4,119,000 | +4426.4% | 306,250 | +4970.4% | 0.00% | – |
| Q4 2016 | $91,000 | -1.1% | 6,040 | +7.0% | 0.00% | – |
| Q3 2016 | $92,000 | -97.7% | 5,644 | -97.4% | 0.00% | -100.0% |
| Q2 2016 | $3,931,000 | +6042.2% | 220,757 | +6413.9% | 0.00% | – |
| Q1 2016 | $64,000 | -8.6% | 3,389 | -4.1% | 0.00% | – |
| Q4 2015 | $70,000 | -16.7% | 3,535 | -2.0% | 0.00% | – |
| Q3 2015 | $84,000 | +37.7% | 3,608 | +25.5% | 0.00% | – |
| Q2 2015 | $61,000 | -11.6% | 2,875 | -10.9% | 0.00% | – |
| Q1 2015 | $69,000 | -97.8% | 3,225 | -97.7% | 0.00% | – |
| Q4 2014 | $3,070,000 | -29.0% | 139,215 | -20.6% | 0.00% | -100.0% |
| Q3 2014 | $4,325,000 | -25.0% | 175,336 | -22.7% | 0.00% | -50.0% |
| Q2 2014 | $5,767,000 | -35.2% | 226,752 | -27.7% | 0.00% | -50.0% |
| Q1 2014 | $8,896,000 | +31.7% | 313,822 | +37.8% | 0.00% | +100.0% |
| Q4 2013 | $6,754,000 | -48.5% | 227,666 | -36.5% | 0.00% | -60.0% |
| Q3 2013 | $13,116,000 | -30.9% | 358,538 | -22.9% | 0.01% | -37.5% |
| Q2 2013 | $18,994,000 | – | 464,958 | – | 0.01% | – |
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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% |