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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $862,000 | -28.8% | 80,230 | -17.9% | 0.24% | -34.2% |
| Q4 2020 | $1,211,000 | -39.0% | 97,710 | -21.4% | 0.37% | -47.7% |
| Q3 2020 | $1,984,000 | -19.6% | 124,370 | -2.2% | 0.71% | -28.7% |
| Q2 2020 | $2,467,000 | +132.1% | 127,180 | +253.0% | 1.00% | +133.6% |
| Q4 2019 | $1,063,000 | 0.0% | 36,025 | 0.0% | 0.43% | +2.9% |
| Q3 2019 | $1,063,000 | -8.7% | 36,025 | -4.9% | 0.41% | -2.4% |
| Q2 2019 | $1,164,000 | -91.4% | 37,875 | -89.4% | 0.42% | -89.4% |
| Q2 2018 | $13,604,000 | +88.7% | 355,936 | +102.2% | 3.99% | +56.6% |
| Q1 2018 | $7,211,000 | – | 176,056 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 562,835 | $6,050,000 | 6.48% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $806,250,000 | 2.99% |
| Peregrine Asset Advisers, Inc. | 273,006 | $2,935,000 | 1.49% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,713 | $2,132,000 | 1.34% |
| PVG ASSET MANAGEMENT CORP | 25,000 | $268,750,000 | 0.85% |
| Bedell Frazier Investment Counselling, LLC | 80,230 | $862,000 | 0.24% |
| Canal Capital Management, LLC | 57,786 | $621,000 | 0.21% |
| Latitude Advisors, LLC | 20,014 | $215,000 | 0.18% |
| BRAVE ASSET MANAGEMENT INC | 40,000 | $430,000 | 0.14% |
| First Personal Financial Services | 37,013 | $398,000 | 0.11% |