PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 1 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,222,000 | +6.1% | 459,890 | +22.5% | 10.89% | +28.0% |
| Q2 2018 | $14,343,000 | -99.8% | 375,289 | +64.7% | 8.51% | +63.2% |
| Q1 2018 | $9,331,957,000 | -30.0% | 227,831 | -29.8% | 5.22% | -14.4% |
| Q4 2017 | $13,329,017,000 | -47.7% | 324,702 | -40.5% | 6.09% | -45.5% |
| Q3 2017 | $25,473,652,000 | -32.3% | 546,059 | -81.6% | 11.18% | -21.2% |
| Q2 2017 | $37,607,726,000 | +4684.9% | 2,965,909 | +4975.5% | 14.18% | +5735.8% |
| Q1 2017 | $785,964,000 | -98.5% | 58,436 | -98.2% | 0.24% | -98.9% |
| Q3 2016 | $53,758,446,000 | – | 3,279,954 | – | 22.74% | – |
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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% |