PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,026,000 | 2.52% |
| Raffles Associates | 12,500 | $513,000 | 0.54% |
| WealthShield Partners, LLC | 12,737 | $516,000 | 0.31% |
| D. SCOTT NEAL, INC. | 10,395 | $427,000 | 0.26% |
| Peak Asset Management, LLC | 14,337 | $589,000 | 0.22% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| M Holdings Securities, Inc. | 10,658 | $1,165,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,745,000 | 0.16% |
| First Personal Financial Services | 18,376 | $754,000 | 0.15% |
| Belpointe Asset Management LLC | 11,375 | $467,000 | 0.10% |