PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 73 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $574,000 | -13.0% | 36,000 | +5.9% | 0.07% | -20.9% |
| Q2 2020 | $660,000 | +1785.7% | 34,000 | +2291.0% | 0.09% | +2050.0% |
| Q4 2019 | $35,000 | -16.7% | 1,422 | +0.4% | 0.00% | -20.0% |
| Q3 2019 | $42,000 | -10.6% | 1,416 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $47,000 | -21.7% | 1,410 | +0.7% | 0.01% | -37.5% |
| Q4 2018 | $60,000 | -27.7% | 1,400 | -44.3% | 0.01% | -11.1% |
| Q3 2018 | $83,000 | -13.5% | 2,515 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $96,000 | -6.8% | 2,515 | +0.3% | 0.01% | -8.3% |
| Q1 2018 | $103,000 | -40.8% | 2,507 | -41.0% | 0.01% | -42.9% |
| Q4 2017 | $174,000 | -35.1% | 4,250 | -26.1% | 0.02% | -38.2% |
| Q3 2017 | $268,000 | – | 5,750 | – | 0.03% | – |
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% |