PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,261,000 | +4083.3% | 1,496,820 | +4172.4% | 3.44% | +4153.1% |
| Q2 2021 | $317,000 | -15.9% | 35,035 | 0.0% | 0.08% | -22.9% |
| Q1 2021 | $377,000 | -16.4% | 35,035 | -3.7% | 0.10% | -23.4% |
| Q4 2020 | $451,000 | -90.9% | 36,386 | -88.3% | 0.14% | -92.3% |
| Q3 2020 | $4,967,000 | -13.1% | 311,383 | +5.7% | 1.78% | -29.8% |
| Q2 2020 | $5,716,000 | -31.5% | 294,633 | +7.5% | 2.54% | -40.7% |
| Q1 2020 | $8,344,000 | +271.2% | 274,030 | +274.5% | 4.28% | +208.4% |
| Q2 2019 | $2,248,000 | -8.3% | 73,173 | -0.7% | 1.39% | -11.5% |
| Q1 2019 | $2,452,000 | – | 73,663 | – | 1.57% | – |
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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% |