PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 88 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $425,000 | -89.8% | 13,950 | -88.9% | 0.00% | -87.5% |
| Q3 2018 | $4,154,000 | -13.4% | 125,500 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $4,797,000 | +81.6% | 125,500 | +94.6% | 0.02% | +61.5% |
| Q1 2018 | $2,642,000 | +1188.8% | 64,500 | +1190.0% | 0.01% | +1200.0% |
| Q4 2017 | $205,000 | -76.6% | 5,000 | -73.4% | 0.00% | -75.0% |
| Q3 2017 | $876,000 | – | 18,775 | – | 0.00% | – |
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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% |