PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -20.0% | 125 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +400.0% | 150 | +500.0% | 0.00% | – |
| Q4 2018 | $1,000 | -87.5% | 25 | -88.9% | 0.00% | -100.0% |
| Q3 2018 | $8,000 | -86.4% | 225 | -85.5% | 0.00% | -90.9% |
| Q2 2018 | $59,000 | -6.3% | 1,550 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $63,000 | -32.3% | 1,550 | -31.1% | 0.01% | -25.0% |
| Q4 2017 | $93,000 | -25.0% | 2,250 | -15.1% | 0.02% | -27.3% |
| Q3 2017 | $124,000 | – | 2,650 | – | 0.02% | – |
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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% |