PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $97,000 | -30.2% | 10,912 | -29.2% | 0.00% | – |
| Q2 2021 | $139,000 | -45.9% | 15,422 | -4.2% | 0.00% | – |
| Q3 2020 | $257,000 | -72.0% | 16,095 | -46.7% | 0.00% | -100.0% |
| Q1 2020 | $919,000 | +90.3% | 30,172 | +55.3% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | +64.8% | 19,430 | +95.6% | 0.00% | – |
| Q3 2019 | $293,000 | -46.4% | 9,935 | -44.2% | 0.00% | -100.0% |
| Q2 2019 | $547,000 | -4.7% | 17,812 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $574,000 | -52.0% | 17,251 | -38.1% | 0.00% | -50.0% |
| Q4 2018 | $1,196,000 | +29800.0% | 27,875 | +22200.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -78.3% | 125 | -77.4% | 0.00% | – |
| Q4 2017 | $23,000 | +360.0% | 553 | +389.4% | 0.00% | – |
| Q3 2017 | $5,000 | – | 113 | – | 0.00% | – |
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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% |