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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |