PROSHARES TR's ticker is SDS and the CUSIP is 74347B383.
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 ↓ |
|---|---|---|---|
| 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% |