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 | $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% | – |
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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% |