PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $4,821,000 | -46.0% | 380,204 | -42.7% | 0.00% | -66.7% |
Q1 2017 | $8,927,000 | -34.2% | 663,710 | -26.1% | 0.00% | -25.0% |
Q4 2016 | $13,576,000 | -43.6% | 898,519 | -38.8% | 0.00% | -42.9% |
Q3 2016 | $24,061,000 | +18.8% | 1,468,039 | +29.0% | 0.01% | 0.0% |
Q2 2016 | $20,261,000 | +59.6% | 1,137,615 | +69.8% | 0.01% | +75.0% |
Q1 2016 | $12,696,000 | -25.3% | 669,982 | -21.4% | 0.00% | -20.0% |
Q4 2015 | $16,995,000 | -90.9% | 852,754 | -89.4% | 0.01% | -92.1% |
Q3 2015 | $187,273,000 | +1183.6% | 8,044,339 | +1061.2% | 0.06% | +1475.0% |
Q2 2015 | $14,590,000 | +26.1% | 692,785 | +27.7% | 0.00% | 0.0% |
Q1 2015 | $11,569,000 | +121.0% | 542,379 | +128.5% | 0.00% | +100.0% |
Q4 2014 | $5,234,000 | -71.6% | 237,406 | -68.2% | 0.00% | -66.7% |
Q3 2014 | $18,416,000 | +37.6% | 746,476 | +41.9% | 0.01% | +50.0% |
Q2 2014 | $13,386,000 | -44.5% | 526,165 | -38.1% | 0.00% | -50.0% |
Q1 2014 | $24,107,000 | -87.0% | 850,327 | -86.4% | 0.01% | -86.9% |
Q4 2013 | $184,874,000 | +268.0% | 6,233,128 | +353.8% | 0.06% | +238.9% |
Q3 2013 | $50,243,000 | -23.6% | 1,373,500 | -14.7% | 0.02% | -28.0% |
Q2 2013 | $65,782,000 | +44.4% | 1,610,337 | +91.3% | 0.02% | +31.6% |
Q4 2012 | $45,544,000 | – | 841,701 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCM INVESTMENTS/TX | 1,621,800 | $37,756,000 | 18.59% |
PVG Asset Management | 2,068,769 | $48,160,942,000 | 16.92% |
SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | $4,656,000 | 9.41% |
Select Asset Management & Trust | 180,175 | $4,194,000 | 7.22% |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | $1,513,000 | 4.86% |
Arete Wealth Advisors, LLC | 223,174 | $5,195,000 | 4.06% |
Virtu Financial LLC | 974,102 | $22,677,000 | 2.94% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $5,820,000 | 2.83% |
United Asset Strategies, Inc. | 220,158 | $5,125,000 | 2.36% |
TERRIL BROTHERS, INC. | 187,212 | $4,358,000 | 1.41% |