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 | $188,000 | -97.0% | 26,680 | -96.2% | 0.19% | -96.8% |
| Q3 2021 | $6,174,000 | +2.1% | 696,790 | +4.2% | 5.94% | +1.5% |
| Q2 2021 | $6,046,000 | -0.1% | 668,810 | +18.8% | 5.86% | -9.6% |
| Q1 2021 | $6,050,000 | +60.6% | 562,835 | +85.1% | 6.48% | +56.3% |
| Q4 2020 | $3,767,000 | -41.3% | 304,030 | -24.4% | 4.15% | -53.0% |
| Q3 2020 | $6,415,000 | +63.4% | 402,180 | +98.8% | 8.83% | +58.5% |
| Q2 2020 | $3,925,000 | +92.4% | 202,300 | +201.9% | 5.57% | +25.8% |
| Q1 2020 | $2,040,000 | – | 67,000 | – | 4.43% | – |
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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% |