PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |