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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
Q1 2017 | $4,000 | – | 301 | +30000.0% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q3 2016 | $23,000 | -99.5% | 1,386 | -99.5% | 0.00% | -100.0% |
Q2 2016 | $4,961,000 | – | 278,549 | +3094888.9% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
Q4 2015 | $12,000 | -84.0% | 618 | -81.0% | 0.00% | – |
Q3 2015 | $75,000 | -52.5% | 3,245 | -56.6% | 0.00% | – |
Q2 2015 | $158,000 | – | 7,482 | +62250.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 12 | -97.6% | 0.00% | – |
Q4 2014 | $11,000 | -86.7% | 506 | -85.0% | 0.00% | – |
Q3 2014 | $83,000 | – | 3,376 | +56166.7% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
Q1 2014 | $52,000 | +333.3% | 1,861 | +358.4% | 0.00% | – |
Q4 2013 | $12,000 | -99.2% | 406 | -99.0% | 0.00% | -100.0% |
Q3 2013 | $1,419,000 | -85.6% | 38,789 | -84.0% | 0.00% | -80.0% |
Q2 2013 | $9,885,000 | – | 241,982 | – | 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% |