PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |