PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 86 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |