PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $85,000 | -19.8% | 12,000 | 0.0% | 0.02% | -25.8% |
| Q3 2021 | $106,000 | -1.9% | 12,000 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $108,000 | -74.9% | 12,000 | -70.0% | 0.03% | -77.9% |
| Q1 2021 | $430,000 | +21.8% | 40,000 | +40.4% | 0.14% | +8.2% |
| Q4 2020 | $353,000 | -89.6% | 28,500 | -86.6% | 0.13% | -91.7% |
| Q3 2020 | $3,387,000 | +712.2% | 212,329 | +887.6% | 1.60% | +636.2% |
| Q2 2020 | $417,000 | +10.6% | 21,500 | +73.6% | 0.22% | -7.6% |
| Q1 2020 | $377,000 | +33.2% | 12,385 | -24.4% | 0.24% | +60.5% |
| Q4 2019 | $283,000 | -67.9% | 16,390 | -45.2% | 0.15% | -70.9% |
| Q3 2019 | $882,000 | +45.8% | 29,885 | +51.7% | 0.51% | +48.8% |
| Q2 2019 | $605,000 | +166.5% | 19,700 | +187.6% | 0.34% | +193.1% |
| Q3 2018 | $227,000 | – | 6,850 | – | 0.12% | – |
Download | ||||||
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% |