PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |