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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,738,000 | -4.7% | 954,288 | +19.6% | 0.00% | 0.0% |
| Q3 2021 | $7,071,000 | +2.2% | 798,038 | +4.3% | 0.00% | -50.0% |
| Q2 2021 | $6,919,000 | -58.6% | 765,438 | -50.8% | 0.00% | -50.0% |
| Q1 2021 | $16,724,000 | +13.4% | 1,555,671 | +30.6% | 0.00% | 0.0% |
| Q4 2020 | $14,754,000 | -1.2% | 1,190,810 | +27.2% | 0.00% | 0.0% |
| Q3 2020 | $14,937,000 | -30.5% | 936,500 | -15.5% | 0.00% | -50.0% |
| Q2 2020 | $21,489,000 | +59.7% | 1,107,687 | +150.7% | 0.01% | +33.3% |
| Q1 2020 | $13,455,000 | -9.5% | 441,870 | -26.1% | 0.01% | 0.0% |
| Q4 2019 | $14,866,000 | -8.0% | 597,957 | +9.2% | 0.01% | -25.0% |
| Q3 2019 | $16,155,000 | -10.6% | 547,600 | -6.9% | 0.01% | 0.0% |
| Q2 2019 | $18,078,000 | -10.5% | 588,500 | -3.0% | 0.01% | -20.0% |
| Q1 2019 | $20,207,000 | -72.9% | 607,000 | -65.1% | 0.01% | -75.6% |
| Q4 2018 | $74,638,000 | -26.4% | 1,739,000 | -43.2% | 0.04% | -8.9% |
| Q3 2018 | $101,366,000 | +82.0% | 3,062,400 | +110.2% | 0.04% | +60.7% |
| Q2 2018 | $55,683,000 | +94.5% | 1,456,900 | +108.5% | 0.03% | +86.7% |
| Q1 2018 | $28,627,000 | +151.8% | 698,900 | +152.4% | 0.02% | +114.3% |
| Q4 2017 | $11,367,000 | +71.3% | 276,900 | +94.7% | 0.01% | +40.0% |
| Q3 2017 | $6,634,000 | – | 142,200 | – | 0.01% | – |
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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% |