PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| 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% |