PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 82 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,125,000 | -37.2% | 83,608 | -7.0% | 0.07% | -40.2% |
| Q4 2015 | $1,791,000 | -23.8% | 89,858 | -11.0% | 0.11% | -32.9% |
| Q3 2015 | $2,351,000 | +25.5% | 101,000 | +13.5% | 0.17% | +46.5% |
| Q2 2015 | $1,874,000 | -18.2% | 89,000 | -17.1% | 0.11% | -17.4% |
| Q1 2015 | $2,291,000 | +887.5% | 107,400 | +922.9% | 0.14% | +820.0% |
| Q4 2014 | $232,000 | -80.4% | 10,500 | -78.1% | 0.02% | -79.7% |
| Q3 2014 | $1,184,000 | +343.4% | 48,000 | +357.1% | 0.07% | +362.5% |
| Q2 2014 | $267,000 | -62.5% | 10,500 | -56.2% | 0.02% | -64.4% |
| Q4 2013 | $712,000 | – | 24,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 2,965,909 | $37,607,726,000 | 14.18% |
| SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | $5,072,000 | 13.62% |
| Meditor Group Ltd | 1,260,000 | $15,977,000 | 2.40% |
| Raffles Associates | 150,000 | $1,902,000 | 1.78% |
| Bedell Frazier Investment Counselling, LLC | 112,950 | $1,432,000 | 0.52% |
| Tuttle Capital Management, LLC | 42,800 | $543,000 | 0.42% |
| Torch Wealth Management LLC | 46,650 | $592,000 | 0.41% |
| D. SCOTT NEAL, INC. | 47,125 | $598,000 | 0.41% |
| Virtu Financial LLC | 218,939 | $2,776,000 | 0.38% |
| Emancipation Management LLC | 14,380 | $182,000 | 0.30% |