PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 101 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $165,000 | -5.7% | 13,000 | 0.0% | 0.10% | +2.9% |
| Q1 2017 | $175,000 | -10.7% | 13,000 | 0.0% | 0.10% | -14.3% |
| Q4 2016 | $196,000 | -8.0% | 13,000 | 0.0% | 0.12% | -7.0% |
| Q3 2016 | $213,000 | +11.5% | 13,000 | +21.5% | 0.13% | +2.4% |
| Q2 2016 | $191,000 | -5.9% | 10,700 | 0.0% | 0.12% | +0.8% |
| Q1 2016 | $203,000 | -4.7% | 10,700 | 0.0% | 0.12% | -2.4% |
| Q4 2015 | $213,000 | -14.5% | 10,700 | 0.0% | 0.13% | -17.5% |
| Q3 2015 | $249,000 | +10.7% | 10,700 | 0.0% | 0.15% | +14.1% |
| Q2 2015 | $225,000 | -1.3% | 10,700 | 0.0% | 0.14% | +3.8% |
| Q1 2015 | $228,000 | -3.4% | 10,700 | 0.0% | 0.13% | -5.1% |
| Q4 2014 | $236,000 | – | 10,700 | – | 0.14% | – |
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% |