PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 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% | – |
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% |