PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,911,000 | +10.0% | 412,289 | +38.0% | 0.05% | -26.5% |
| Q3 2021 | $2,647,000 | +208.9% | 298,801 | +215.1% | 0.07% | +209.1% |
| Q2 2021 | $857,000 | -72.4% | 94,829 | -67.2% | 0.02% | -57.7% |
| Q1 2021 | $3,107,000 | +3.4% | 289,092 | +19.2% | 0.05% | -43.5% |
| Q4 2020 | $3,004,000 | -12.7% | 242,492 | +12.4% | 0.09% | +142.1% |
| Q3 2020 | $3,440,000 | +600.6% | 215,658 | +751.6% | 0.04% | +90.0% |
| Q2 2020 | $491,000 | -91.8% | 25,324 | -87.1% | 0.02% | -94.5% |
| Q1 2020 | $5,966,000 | +742.7% | 195,939 | +587.7% | 0.36% | +515.3% |
| Q4 2019 | $708,000 | -79.9% | 28,490 | -76.2% | 0.06% | -75.6% |
| Q3 2019 | $3,524,000 | -36.9% | 119,461 | -34.3% | 0.24% | -35.6% |
| Q2 2019 | $5,584,000 | +5.4% | 181,763 | +14.2% | 0.38% | +16.8% |
| Q1 2019 | $5,300,000 | +42.4% | 159,214 | +83.5% | 0.32% | +20.1% |
| Q4 2018 | $3,723,000 | +35.0% | 86,760 | +4.1% | 0.27% | +32.7% |
| Q3 2018 | $2,758,000 | +711.2% | 83,309 | +836.3% | 0.20% | +963.2% |
| Q2 2018 | $340,000 | -84.8% | 8,898 | -83.7% | 0.02% | -90.1% |
| Q1 2018 | $2,239,000 | +336.5% | 54,667 | +337.5% | 0.19% | +190.9% |
| Q4 2017 | $513,000 | – | 12,495 | +77993.8% | 0.07% | – |
| Q3 2017 | $0 | – | 16 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |