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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |