PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | -59.1% | 2,500 | -50.0% | 0.00% | -60.0% |
| Q3 2021 | $44,000 | -2.2% | 5,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $45,000 | -16.7% | 5,000 | 0.0% | 0.01% | -36.4% |
| Q1 2021 | $54,000 | +8.0% | 5,000 | +25.0% | 0.01% | +10.0% |
| Q4 2020 | $50,000 | -21.9% | 4,000 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $64,000 | -17.9% | 4,000 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $78,000 | -14.3% | 4,000 | +33.3% | 0.02% | -25.9% |
| Q1 2020 | $91,000 | -38.9% | 3,000 | -50.0% | 0.03% | -27.0% |
| Q4 2019 | $149,000 | -15.8% | 6,000 | 0.0% | 0.04% | -17.8% |
| Q3 2019 | $177,000 | -3.8% | 6,000 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $184,000 | -26.4% | 6,000 | -20.0% | 0.05% | -27.7% |
| Q1 2019 | $250,000 | -31.5% | 7,500 | -11.8% | 0.06% | -33.7% |
| Q4 2018 | $365,000 | +119.9% | 8,500 | +70.0% | 0.10% | +127.9% |
| Q3 2018 | $166,000 | -13.1% | 5,000 | 0.0% | 0.04% | -14.0% |
| Q2 2018 | $191,000 | -37.8% | 5,000 | -33.3% | 0.05% | -38.3% |
| Q1 2018 | $307,000 | -0.3% | 7,500 | 0.0% | 0.08% | +8.0% |
| Q4 2017 | $308,000 | -12.0% | 7,500 | 0.0% | 0.08% | -16.7% |
| Q3 2017 | $350,000 | – | 7,500 | – | 0.09% | – |
Download | ||||||
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% |