PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 105 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |