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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,000 | +255.6% | 2,425 | +288.0% | 0.00% | – |
| Q4 2016 | $9,000 | -99.8% | 625 | -99.8% | 0.00% | -100.0% |
| Q3 2016 | $5,015,000 | +4260.9% | 306,026 | +4620.4% | 0.01% | – |
| Q2 2016 | $115,000 | -17.9% | 6,483 | -12.1% | 0.00% | – |
| Q1 2016 | $140,000 | +1300.0% | 7,379 | +1305.5% | 0.00% | – |
| Q4 2015 | $10,000 | -99.6% | 525 | -99.5% | 0.00% | -100.0% |
| Q3 2015 | $2,329,000 | +232800.0% | 100,025 | +400000.0% | 0.00% | – |
| Q2 2015 | $1,000 | -83.3% | 25 | -91.1% | 0.00% | – |
| Q4 2014 | $6,000 | – | 280 | +27900.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $934,000 | – | 36,700 | +3669900.0% | 0.00% | – |
| Q1 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q3 2013 | $10,000 | -93.5% | 275 | -92.7% | 0.00% | – |
| Q2 2013 | $153,000 | – | 3,764 | – | 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% |