PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 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% | – |
Download | ||||||
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% |