PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |