PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | – | 2,050 | +4000.0% | 0.00% | – |
| Q3 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 50 | -97.6% | 0.00% | – |
| Q1 2021 | $23,000 | -23.3% | 2,050 | -13.2% | 0.00% | – |
| Q4 2020 | $30,000 | +328.6% | 2,363 | +469.4% | 0.00% | – |
| Q3 2020 | $7,000 | -36.4% | 415 | -25.4% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 556 | +414.8% | 0.00% | – |
| Q1 2020 | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -50.0% | 108 | -22.3% | 0.00% | – |
| Q3 2019 | $4,000 | -63.6% | 139 | -61.7% | 0.00% | – |
| Q2 2019 | $11,000 | +120.0% | 363 | +161.2% | 0.00% | – |
| Q1 2019 | $5,000 | -64.3% | 139 | -59.2% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 341 | -22.9% | 0.00% | – |
| Q3 2018 | $15,000 | -54.5% | 442 | -49.5% | 0.00% | – |
| Q2 2018 | $33,000 | +65.0% | 876 | +76.6% | 0.00% | – |
| Q1 2018 | $20,000 | -70.1% | 496 | -69.8% | 0.00% | – |
| Q4 2017 | $67,000 | -86.1% | 1,644 | -84.0% | 0.00% | – |
| Q3 2017 | $481,000 | – | 10,294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |