PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,457,000 | +70.2% | 2,331,087 | +113.6% | 0.01% | +40.0% |
| Q3 2021 | $9,669,000 | +69.6% | 1,091,306 | +73.0% | 0.01% | +42.9% |
| Q2 2021 | $5,702,000 | +17.1% | 630,756 | +60.5% | 0.01% | +16.7% |
| Q4 2020 | $4,868,000 | -30.8% | 392,883 | -10.9% | 0.01% | -45.5% |
| Q3 2020 | $7,032,000 | +101.1% | 440,849 | +272.0% | 0.01% | 0.0% |
| Q3 2019 | $3,496,000 | +282.9% | 118,515 | +332.1% | 0.01% | +266.7% |
| Q1 2019 | $913,000 | – | 27,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 224,027 | $6,882,000 | 7.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $768,000,000 | 5.19% |
| TERRIL BROTHERS, INC. | 256,882 | $7,891,000 | 2.52% |
| Capital Investment Advisory Services, LLC | 170,181 | $5,078,000 | 1.54% |
| WESPAC Advisors SoCal, LLC | 90,600 | $2,783,000 | 1.48% |
| Kingfisher Capital LLC | 73,173 | $2,248,000 | 1.39% |
| Cruiser Capital Advisors, LLC | 50,000 | $1,536,000 | 0.93% |
| Centerpoint Advisors, LLC | 30,000 | $922,000 | 0.74% |
| Meditor Group Ltd | 115,000 | $3,532,000 | 0.71% |
| ALTERNA WEALTH MANAGEMENT, INC | 13,000 | $399,000 | 0.48% |