PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |