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 | $2,130,000 | -8.5% | 168,000 | -2.9% | 0.01% | -6.7% |
| Q1 2017 | $2,327,000 | -11.0% | 173,000 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $2,614,000 | +298.5% | 173,000 | +332.5% | 0.02% | +325.0% |
| Q3 2016 | $656,000 | -74.1% | 40,000 | -71.8% | 0.00% | -76.5% |
| Q2 2016 | $2,529,000 | -6.0% | 142,000 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $2,691,000 | +117.7% | 142,000 | +129.0% | 0.02% | +125.0% |
| Q4 2015 | $1,236,000 | -14.3% | 62,000 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $1,443,000 | +10.5% | 62,000 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $1,306,000 | -0.9% | 62,000 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $1,318,000 | +8.7% | 61,800 | +12.4% | 0.01% | +16.7% |
| Q4 2014 | $1,213,000 | +4.7% | 55,000 | +17.0% | 0.01% | 0.0% |
| Q3 2014 | $1,159,000 | -32.0% | 47,000 | -29.9% | 0.01% | -33.3% |
| Q2 2014 | $1,704,000 | -10.3% | 67,000 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $1,899,000 | +0.1% | 67,000 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $1,898,000 | +205.1% | 64,000 | +276.5% | 0.01% | +150.0% |
| Q3 2013 | $622,000 | +103.3% | 17,000 | +126.7% | 0.00% | +100.0% |
| Q2 2013 | $306,000 | – | 7,500 | – | 0.00% | – |
Download | ||||||
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% |