PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 59 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | -33.3% | 625 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 625 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -72.0% | 625 | -68.8% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | -21.9% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $32,000 | -89.8% | 2,000 | -87.7% | 0.00% | -89.5% |
| Q2 2020 | $314,000 | +52.4% | 16,200 | +131.4% | 0.02% | +72.7% |
| Q3 2019 | $206,000 | -10.4% | 7,000 | -6.7% | 0.01% | -15.4% |
| Q2 2019 | $230,000 | -8.0% | 7,500 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $250,000 | -22.4% | 7,500 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $322,000 | +29.8% | 7,500 | 0.0% | 0.02% | +63.6% |
| Q3 2018 | $248,000 | -13.6% | 7,500 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $287,000 | -6.5% | 7,500 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $307,000 | -0.3% | 7,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $308,000 | -17.4% | 7,500 | -6.2% | 0.02% | -30.4% |
| Q3 2017 | $373,000 | – | 8,000 | – | 0.02% | – |
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% |