PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |