PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 68 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 224,027 | $6,882,000 | 7.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $768,000,000 | 5.19% |
| TERRIL BROTHERS, INC. | 256,882 | $7,891,000 | 2.52% |
| Capital Investment Advisory Services, LLC | 170,181 | $5,078,000 | 1.54% |
| WESPAC Advisors SoCal, LLC | 90,600 | $2,783,000 | 1.48% |
| Kingfisher Capital LLC | 73,173 | $2,248,000 | 1.39% |
| Cruiser Capital Advisors, LLC | 50,000 | $1,536,000 | 0.93% |
| Centerpoint Advisors, LLC | 30,000 | $922,000 | 0.74% |
| Meditor Group Ltd | 115,000 | $3,532,000 | 0.71% |
| ALTERNA WEALTH MANAGEMENT, INC | 13,000 | $399,000 | 0.48% |