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% | – |
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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% |