PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 88 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $274,000 | +58.4% | 31,222 | +62.0% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | -17.2% | 19,278 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | -5.4% | 19,283 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | -25.8% | 17,783 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | -20.1% | 18,683 | -3.1% | 0.00% | -50.0% |
| Q2 2020 | $373,000 | -63.4% | 19,275 | -42.4% | 0.00% | -71.4% |
| Q1 2020 | $1,018,000 | +282.7% | 33,461 | +442.5% | 0.01% | +250.0% |
| Q4 2018 | $266,000 | – | 6,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloane Robinson LLP | 106,000 | $4,231,000 | 3.06% |
| Capital Investment Advisory Services, LLC | 55,280 | $1,830,000 | 0.86% |
| Centerpoint Advisors, LLC | 20,000 | $662,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $424,000 | 0.24% |
| First Personal Financial Services | 20,769 | $687,000 | 0.22% |
| Virtu Financial LLC | 103,416 | $3,423,000 | 0.21% |
| Tower Research Capital LLC (TRC) | 83,309 | $2,758,000 | 0.20% |
| Belpointe Asset Management LLC | 29,850 | $988,000 | 0.16% |
| BLUESTEIN R H & CO LLC | 88,527 | $2,930,000 | 0.14% |
| D. SCOTT NEAL, INC. | 7,750 | $257,000 | 0.13% |