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 | $167,000 | +16.0% | 18,692 | +17.3% | 0.00% | – |
| Q2 2021 | $144,000 | -45.7% | 15,942 | -25.5% | 0.00% | – |
| Q4 2020 | $265,000 | -84.3% | 21,402 | -79.8% | 0.00% | -100.0% |
| Q3 2020 | $1,689,000 | +104.0% | 105,950 | +217.8% | 0.00% | 0.0% |
| Q4 2019 | $828,000 | -47.8% | 33,340 | -38.0% | 0.00% | -60.0% |
| Q3 2019 | $1,586,000 | +63.7% | 53,777 | +70.3% | 0.01% | +66.7% |
| Q2 2019 | $969,000 | -13.7% | 31,569 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $1,123,000 | +15.2% | 33,746 | +48.5% | 0.00% | 0.0% |
| Q4 2018 | $975,000 | -23.3% | 22,731 | -40.8% | 0.00% | -25.0% |
| Q3 2018 | $1,271,000 | – | 38,402 | – | 0.00% | – |
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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% |