PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 3 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |