PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 70 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $80,000 | +5.3% | 8,990 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | -9.5% | 8,400 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $84,000 | -16.8% | 7,800 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +461.1% | 8,121 | +624.4% | 0.00% | – |
| Q3 2020 | $18,000 | -82.0% | 1,121 | -78.5% | 0.00% | -100.0% |
| Q2 2020 | $100,000 | -58.7% | 5,221 | -28.5% | 0.00% | -60.0% |
| Q1 2020 | $242,000 | +404.2% | 7,300 | +353.4% | 0.01% | +150.0% |
| Q3 2019 | $48,000 | -2.0% | 1,610 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | – | 1,609 | +160800.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $33,000 | -13.2% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $38,000 | +375.0% | 1,000 | +517.3% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 162 | -75.1% | 0.00% | -100.0% |
| Q2 2017 | $8,000 | – | 650 | – | 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% |