PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 78 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| 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% |