PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 98 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,268,000 | -5.7% | 100,000 | 0.0% | 0.14% | -9.3% |
| Q1 2017 | $1,345,000 | -11.0% | 100,000 | 0.0% | 0.15% | -13.7% |
| Q4 2016 | $1,511,000 | -7.8% | 100,000 | 0.0% | 0.18% | -8.9% |
| Q3 2016 | $1,639,000 | +84.0% | 100,000 | +100.0% | 0.19% | +65.5% |
| Q2 2016 | $891,000 | -6.0% | 50,000 | 0.0% | 0.12% | -2.5% |
| Q1 2016 | $948,000 | +283.8% | 50,000 | +400.0% | 0.12% | +205.1% |
| Q3 2014 | $247,000 | -2.8% | 10,000 | 0.0% | 0.04% | -29.1% |
| Q2 2014 | $254,000 | -10.6% | 10,000 | 0.0% | 0.06% | -28.6% |
| Q1 2014 | $284,000 | -4.4% | 10,000 | 0.0% | 0.08% | -28.0% |
| Q4 2013 | $297,000 | -49.2% | 10,000 | -37.5% | 0.11% | -15.7% |
| Q3 2013 | $585,000 | +78.9% | 16,000 | +100.0% | 0.13% | +47.7% |
| Q2 2013 | $327,000 | – | 8,000 | – | 0.09% | – |
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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% |