PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $282,400,000 | -12.8% | 40,000 | +9.5% | 0.03% | -23.5% |
| Q3 2021 | $323,708,000 | +14.4% | 36,536 | +16.7% | 0.03% | +13.3% |
| Q2 2021 | $282,997,000 | +5.3% | 31,305 | +25.2% | 0.03% | -9.1% |
| Q1 2021 | $268,750,000 | +8.5% | 25,000 | +25.0% | 0.03% | 0.0% |
| Q4 2020 | $247,800,000 | – | 20,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |