PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $29,141,000 | -1.3% | 1,383,750 | 0.0% | 0.13% | -1.5% |
| Q1 2015 | $29,515,000 | -3.4% | 1,383,750 | 0.0% | 0.13% | -1.5% |
| Q4 2014 | $30,539,000 | -68.8% | 1,383,750 | -65.1% | 0.13% | -43.1% |
| Q3 2014 | $97,878,000 | +93.9% | 3,967,500 | +100.0% | 0.23% | +3.1% |
| Q2 2014 | $50,467,000 | -10.3% | 1,983,750 | 0.0% | 0.22% | -11.1% |
| Q1 2014 | $56,239,000 | -4.4% | 1,983,750 | 0.0% | 0.25% | -4.5% |
| Q4 2013 | $58,838,000 | -18.8% | 1,983,750 | 0.0% | 0.26% | -17.2% |
| Q3 2013 | $72,486,000 | +1.1% | 1,983,750 | +12.8% | 0.32% | +3.9% |
| Q2 2013 | $71,722,000 | – | 1,758,750 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |