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 | $518,000 | 0.0% | 58,481 | +21.5% | 0.02% | +4.8% |
| Q1 2021 | $518,000 | -63.8% | 48,150 | -58.2% | 0.02% | -58.0% |
| Q4 2020 | $1,429,000 | -1.2% | 115,298 | +27.1% | 0.05% | -37.5% |
| Q3 2020 | $1,447,000 | +264.5% | 90,722 | +343.6% | 0.08% | +321.1% |
| Q2 2020 | $397,000 | -86.2% | 20,452 | -78.3% | 0.02% | -82.1% |
| Q1 2020 | $2,870,000 | -41.5% | 94,240 | -52.2% | 0.11% | -44.5% |
| Q4 2019 | $4,906,000 | +67.9% | 197,359 | +99.2% | 0.19% | -4.5% |
| Q3 2019 | $2,922,000 | +254.6% | 99,053 | +300.1% | 0.20% | +852.4% |
| Q1 2019 | $824,000 | -78.7% | 24,760 | -72.5% | 0.02% | -89.6% |
| Q4 2018 | $3,870,000 | +669.4% | 90,164 | +493.8% | 0.20% | +617.9% |
| Q3 2018 | $503,000 | – | 15,185 | – | 0.03% | – |
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% |