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 2021 | $147,000 | -71.7% | 16,704 | -20.1% | 0.00% | -100.0% |
| Q4 2019 | $520,000 | +10.9% | 20,914 | +31.5% | 0.00% | -25.0% |
| Q3 2019 | $469,000 | -58.3% | 15,900 | -56.6% | 0.00% | -60.0% |
| Q2 2019 | $1,125,000 | -47.8% | 36,614 | -43.4% | 0.01% | -41.2% |
| Q1 2019 | $2,154,000 | -31.1% | 64,700 | -11.1% | 0.02% | -26.1% |
| Q4 2018 | $3,125,000 | +59.7% | 72,800 | +23.1% | 0.02% | +109.1% |
| Q3 2018 | $1,957,000 | +8.7% | 59,140 | +25.6% | 0.01% | +22.2% |
| Q2 2018 | $1,800,000 | +52.3% | 47,100 | +63.3% | 0.01% | +28.6% |
| Q1 2018 | $1,182,000 | -62.5% | 28,849 | -62.5% | 0.01% | -53.3% |
| Q4 2017 | $3,151,000 | +98.6% | 76,840 | +126.2% | 0.02% | +87.5% |
| Q3 2017 | $1,587,000 | – | 33,965 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |