PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 97 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | -83.7% | 3,000 | -80.8% | 0.00% | – |
| Q4 2016 | $246,000 | -3.9% | 15,625 | 0.0% | 0.00% | – |
| Q3 2016 | $256,000 | -7.9% | 15,625 | 0.0% | 0.00% | – |
| Q2 2016 | $278,000 | -6.1% | 15,625 | 0.0% | 0.00% | – |
| Q1 2016 | $296,000 | -43.9% | 15,625 | -41.1% | 0.00% | -100.0% |
| Q4 2015 | $528,000 | +654.3% | 26,508 | +783.6% | 0.00% | – |
| Q3 2015 | $70,000 | +11.1% | 3,000 | 0.0% | 0.00% | – |
| Q2 2015 | $63,000 | -1.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | -3.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -10.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2014 | $74,000 | -2.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2014 | $76,000 | -10.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2014 | $85,000 | -4.5% | 3,000 | 0.0% | 0.00% | – |
| Q4 2013 | $89,000 | -19.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $110,000 | – | 3,000 | – | 0.00% | – |
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% |