PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | +6.0% | 8,500 | -80.0% | 0.04% | +12.9% |
| Q4 2021 | $300,000 | -20.4% | 42,500 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $377,000 | -1.8% | 42,500 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $384,000 | -16.0% | 42,500 | 0.0% | 0.03% | -27.7% |
| Q1 2021 | $457,000 | -13.1% | 42,500 | 0.0% | 0.05% | -17.5% |
| Q4 2020 | $526,000 | -22.4% | 42,500 | 0.0% | 0.06% | -40.0% |
| Q3 2020 | $678,000 | -17.8% | 42,500 | 0.0% | 0.10% | -9.5% |
| Q2 2020 | $825,000 | -36.2% | 42,500 | 0.0% | 0.10% | -36.4% |
| Q1 2020 | $1,294,000 | +22.4% | 42,500 | 0.0% | 0.16% | +87.5% |
| Q4 2019 | $1,057,000 | -15.7% | 42,500 | 0.0% | 0.09% | -16.2% |
| Q3 2019 | $1,254,000 | -3.9% | 42,500 | 0.0% | 0.10% | -11.0% |
| Q2 2019 | $1,305,000 | -7.8% | 42,500 | 0.0% | 0.12% | -12.6% |
| Q1 2019 | $1,415,000 | -22.4% | 42,500 | 0.0% | 0.14% | -34.1% |
| Q4 2018 | $1,824,000 | +29.6% | 42,500 | 0.0% | 0.20% | +58.9% |
| Q3 2018 | $1,407,000 | -13.4% | 42,500 | 0.0% | 0.13% | -19.4% |
| Q2 2018 | $1,624,000 | -6.7% | 42,500 | 0.0% | 0.16% | -7.0% |
| Q1 2018 | $1,741,000 | -0.2% | 42,500 | 0.0% | 0.17% | +8.2% |
| Q4 2017 | $1,745,000 | -12.0% | 42,500 | 0.0% | 0.16% | -9.7% |
| Q3 2017 | $1,983,000 | – | 42,500 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |