PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 94 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,965,000 | +448.9% | 278,278 | +862.9% | 0.09% | +975.0% |
| Q4 2020 | $358,000 | -69.7% | 28,900 | -60.9% | 0.01% | -68.0% |
| Q3 2020 | $1,180,000 | +454.0% | 73,967 | +572.4% | 0.02% | +400.0% |
| Q2 2020 | $213,000 | -40.7% | 11,000 | -23.9% | 0.01% | +150.0% |
| Q4 2019 | $359,000 | +61.7% | 14,452 | +116.6% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | -79.5% | 6,671 | -73.6% | 0.00% | -84.6% |
| Q4 2018 | $1,085,000 | +137.9% | 25,269 | +83.2% | 0.01% | +333.3% |
| Q3 2018 | $456,000 | +12.6% | 13,794 | +40.0% | 0.00% | -72.7% |
| Q4 2017 | $405,000 | -42.5% | 9,856 | -34.7% | 0.01% | -82.8% |
| Q3 2017 | $704,000 | – | 15,096 | – | 0.06% | – |
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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% |