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 | $40,000 | -41.2% | 2,500 | -28.6% | 0.00% | -50.0% |
| Q2 2020 | $68,000 | +70.0% | 3,500 | +118.8% | 0.00% | +100.0% |
| Q4 2019 | $40,000 | +5.3% | 1,600 | +23.1% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | -5.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +21.2% | 1,300 | +30.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | – | 1,000 | – | 0.00% | – |
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% |