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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 696,790 | $6,174,000 | 5.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,000 | $5,347,000 | 5.02% |
| Kingfisher Capital LLC | 1,496,820 | $13,261,000 | 3.44% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $886,000,000 | 3.37% |
| All Season Financial Advisors, Inc. | 411,164 | $3,643,000 | 2.93% |
| PVG ASSET MANAGEMENT CORP | 85,339 | $756,103,000 | 2.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 306,244 | $2,713,000 | 1.43% |
| Hamilton Wealth, LLC | 243,113 | $2,154,000 | 0.99% |
| QCM Cayman, Ltd. | 29,509 | $261,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 811,473 | $7,190,000 | 0.29% |