PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 68 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,374,000 | +216.3% | 1,752,696 | +297.0% | 0.00% | – |
| Q3 2021 | $3,912,000 | +8.9% | 441,452 | +11.1% | 0.00% | – |
| Q2 2021 | $3,591,000 | -67.3% | 397,300 | -61.1% | 0.00% | -100.0% |
| Q1 2021 | $10,974,000 | -76.2% | 1,020,800 | -72.5% | 0.00% | -75.0% |
| Q4 2020 | $46,036,000 | +28.2% | 3,715,484 | +65.0% | 0.00% | -33.3% |
| Q3 2020 | $35,912,000 | -19.6% | 2,251,545 | -2.2% | 0.01% | -45.5% |
| Q2 2020 | $44,643,000 | -23.4% | 2,301,200 | +20.3% | 0.01% | -42.1% |
| Q1 2020 | $58,266,000 | -0.1% | 1,913,500 | -18.4% | 0.02% | +11.8% |
| Q4 2019 | $58,307,000 | -23.0% | 2,345,427 | -8.6% | 0.02% | -32.0% |
| Q3 2019 | $75,719,000 | -42.4% | 2,566,775 | -40.0% | 0.02% | +56.2% |
| Q2 2019 | $131,423,000 | +405.6% | 4,278,174 | +447.9% | 0.02% | +60.0% |
| Q1 2019 | $25,993,000 | -64.1% | 780,800 | -53.8% | 0.01% | -64.3% |
| Q4 2018 | $72,468,000 | -12.3% | 1,688,436 | -32.4% | 0.03% | +3.7% |
| Q3 2018 | $82,621,000 | +22.2% | 2,496,100 | +41.2% | 0.03% | +17.4% |
| Q2 2018 | $67,585,000 | -6.4% | 1,768,300 | +0.3% | 0.02% | -8.0% |
| Q1 2018 | $72,179,000 | +19.4% | 1,762,186 | +19.6% | 0.02% | +19.0% |
| Q4 2017 | $60,464,000 | -8.9% | 1,472,948 | +3.5% | 0.02% | -19.2% |
| Q3 2017 | $66,378,000 | – | 1,422,900 | – | 0.03% | – |
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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% |