PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 101 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |