SOUTHPORT MANAGEMENT, L.L.C. - PROSHARES TR ownership

PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 94 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$635,400,000
-28.3%
90,000
-10.0%
2.26%
-32.8%
Q3 2021$886,000,000
+40.0%
100,000
+42.9%
3.37%
+57.4%
Q2 2021$632,800,000
-21.5%
70,000
-6.7%
2.14%
-28.3%
Q1 2021$806,250,000
+30.1%
75,000
+50.0%
2.99%
-19.6%
Q4 2020$619,500,000
+27.7%
50,000
+100.0%
3.72%
+2.5%
Q2 2020$485,000,000
-80.1%
25,000
-68.8%
3.63%
-86.6%
Q1 2020$2,436,000,000
+63.3%
80,000
+33.3%
27.15%
+438.2%
Q4 2019$1,491,600,000
+102.3%
60,000
+140.0%
5.04%
+21.6%
Q3 2019$737,500,000
-4.0%
25,0000.0%4.15%
-20.0%
Q2 2019$768,000,000
-7.7%
25,0000.0%5.19%
+34.0%
Q1 2019$832,250,000
+81174.4%
25,0000.0%3.87%
+8.9%
Q1 2018$1,024,000
-0.2%
25,0000.0%3.55%
+41.0%
Q4 2017$1,026,000
-78.0%
25,000
-75.0%
2.52%
-79.7%
Q3 2017$4,665,000100,00012.41%
Other shareholders

There were no reported owners of PROSHARES TR in Q1 2020.

NameSharesValueWeighting ↓
View complete list of PROSHARES TR shareholders