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 2022 | $576,000 | -18.1% | 12,525 | -33.3% | 0.04% | -11.4% |
| Q1 2022 | $703,000 | +6.0% | 18,770 | -80.0% | 0.04% | +4.8% |
| Q4 2021 | $663,000 | -20.3% | 93,850 | 0.0% | 0.04% | -27.6% |
| Q3 2021 | $832,000 | -1.9% | 93,850 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $848,000 | -11.2% | 93,850 | +5.6% | 0.06% | -15.7% |
| Q1 2021 | $955,000 | -13.3% | 88,850 | 0.0% | 0.07% | -20.5% |
| Q4 2020 | $1,101,000 | -22.3% | 88,850 | 0.0% | 0.09% | -29.6% |
| Q3 2020 | $1,417,000 | +82.6% | 88,850 | +122.1% | 0.12% | +66.7% |
| Q2 2020 | $776,000 | -37.4% | 40,000 | -1.7% | 0.08% | -51.9% |
| Q1 2020 | $1,239,000 | – | 40,700 | – | 0.16% | – |
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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% |