PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 72 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | -35.3% | 440 | -22.5% | 0.00% | – |
| Q3 2019 | $17,000 | -19.0% | 568 | -19.0% | 0.00% | – |
| Q2 2019 | $21,000 | -12.5% | 701 | -1.3% | 0.00% | – |
| Q1 2019 | $24,000 | -22.6% | 710 | -3.1% | 0.00% | – |
| Q4 2018 | $31,000 | -11.4% | 733 | -29.7% | 0.00% | – |
| Q3 2018 | $35,000 | -20.5% | 1,043 | -1.3% | 0.00% | – |
| Q2 2018 | $44,000 | 0.0% | 1,057 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | +2.3% | 1,057 | +1.7% | 0.00% | – |
| Q4 2017 | $43,000 | +22.9% | 1,039 | +40.6% | 0.00% | – |
| Q3 2017 | $35,000 | – | 739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 696,790 | $6,174,000 | 5.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,000 | $5,347,000 | 5.02% |
| Kingfisher Capital LLC | 1,496,820 | $13,261,000 | 3.44% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $886,000,000 | 3.37% |
| All Season Financial Advisors, Inc. | 411,164 | $3,643,000 | 2.93% |
| PVG ASSET MANAGEMENT CORP | 85,339 | $756,103,000 | 2.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 306,244 | $2,713,000 | 1.43% |
| Hamilton Wealth, LLC | 243,113 | $2,154,000 | 0.99% |
| QCM Cayman, Ltd. | 29,509 | $261,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 811,473 | $7,190,000 | 0.29% |