PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 89 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,117,000 | +7.1% | 245,826 | +13.6% | 0.00% | – |
| Q1 2017 | $2,910,000 | -12.6% | 216,348 | -1.8% | 0.00% | -100.0% |
| Q4 2016 | $3,330,000 | +73.8% | 220,388 | +88.6% | 0.00% | 0.0% |
| Q3 2016 | $1,916,000 | +25.8% | 116,864 | +36.7% | 0.00% | 0.0% |
| Q2 2016 | $1,523,000 | -42.5% | 85,505 | -38.8% | 0.00% | 0.0% |
| Q1 2016 | $2,648,000 | +50.4% | 139,769 | +58.2% | 0.00% | 0.0% |
| Q4 2015 | $1,761,000 | -42.6% | 88,325 | -33.0% | 0.00% | 0.0% |
| Q3 2015 | $3,068,000 | +136.4% | 131,800 | +113.8% | 0.00% | – |
| Q2 2015 | $1,298,000 | +1224.5% | 61,648 | +1240.5% | 0.00% | – |
| Q1 2015 | $98,000 | -95.2% | 4,599 | -95.0% | 0.00% | -100.0% |
| Q4 2014 | $2,036,000 | -91.0% | 92,328 | -89.9% | 0.00% | -88.9% |
| Q3 2014 | $22,573,000 | +1350.7% | 914,974 | +1396.5% | 0.01% | +800.0% |
| Q2 2014 | $1,556,000 | -34.2% | 61,142 | -26.7% | 0.00% | 0.0% |
| Q1 2014 | $2,364,000 | +72.9% | 83,368 | +80.8% | 0.00% | 0.0% |
| Q4 2013 | $1,367,000 | -36.8% | 46,111 | -22.0% | 0.00% | 0.0% |
| Q3 2013 | $2,162,000 | +88.5% | 59,086 | +110.4% | 0.00% | 0.0% |
| Q2 2013 | $1,147,000 | – | 28,082 | – | 0.00% | – |
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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% |