PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 92 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $166,000 | -14.9% | 10,975 | -7.6% | 0.00% | -25.0% |
| Q3 2016 | $195,000 | +2.1% | 11,875 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $191,000 | -22.7% | 10,725 | -13.3% | 0.00% | -20.0% |
| Q4 2015 | $247,000 | -34.7% | 12,375 | -23.8% | 0.01% | -37.5% |
| Q3 2015 | $378,000 | -0.3% | 16,250 | -9.6% | 0.01% | +14.3% |
| Q2 2015 | $379,000 | -6.9% | 17,975 | -5.9% | 0.01% | -12.5% |
| Q1 2015 | $407,000 | +55.9% | 19,100 | +61.5% | 0.01% | +60.0% |
| Q4 2014 | $261,000 | -49.6% | 11,825 | -43.7% | 0.01% | -54.5% |
| Q3 2014 | $518,000 | +3.8% | 21,000 | +7.1% | 0.01% | +10.0% |
| Q2 2014 | $499,000 | +6.4% | 19,600 | +18.5% | 0.01% | +11.1% |
| Q1 2014 | $469,000 | +2.2% | 16,537 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $459,000 | -8.2% | 15,487 | +13.4% | 0.01% | -10.0% |
| Q3 2013 | $500,000 | +4.6% | 13,662 | +16.6% | 0.01% | -9.1% |
| Q2 2013 | $478,000 | – | 11,712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
| PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
| SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
| Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
| Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
| Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
| United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
| TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |