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 | $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 ↓ |
|---|---|---|---|
| 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% |