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 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | +23.5% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | -10.5% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |