PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $228,000 | -5.8% | 18,000 | 0.0% | 0.22% | -6.3% |
Q1 2017 | $242,000 | -11.0% | 18,000 | 0.0% | 0.24% | -15.5% |
Q4 2016 | $272,000 | -7.8% | 18,000 | 0.0% | 0.28% | -14.2% |
Q3 2016 | $295,000 | -8.1% | 18,000 | 0.0% | 0.33% | -9.1% |
Q2 2016 | $321,000 | -5.9% | 18,000 | 0.0% | 0.36% | -9.0% |
Q1 2016 | $341,000 | -5.0% | 18,000 | 0.0% | 0.40% | +12.4% |
Q4 2015 | $359,000 | -14.3% | 18,000 | 0.0% | 0.36% | -28.0% |
Q3 2015 | $419,000 | +10.6% | 18,000 | 0.0% | 0.49% | +19.4% |
Q2 2015 | $379,000 | -1.3% | 18,000 | 0.0% | 0.41% | 0.0% |
Q1 2015 | $384,000 | -3.3% | 18,000 | 0.0% | 0.41% | -7.2% |
Q4 2014 | $397,000 | -10.6% | 18,000 | 0.0% | 0.44% | -10.3% |
Q3 2014 | $444,000 | -3.1% | 18,000 | 0.0% | 0.50% | -4.2% |
Q2 2014 | $458,000 | -10.2% | 18,000 | 0.0% | 0.52% | -13.2% |
Q1 2014 | $510,000 | – | 18,000 | – | 0.60% | – |
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% |