PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,497,000 | +56.1% | 353,805 | +95.9% | 0.00% | – |
| Q3 2021 | $1,600,000 | -69.2% | 180,643 | -68.6% | 0.00% | -100.0% |
| Q2 2021 | $5,198,000 | +2.7% | 575,041 | +22.2% | 0.00% | -50.0% |
| Q1 2021 | $5,060,000 | -74.6% | 470,700 | -70.7% | 0.00% | -77.8% |
| Q4 2020 | $19,900,000 | -23.8% | 1,606,098 | -1.9% | 0.01% | -40.0% |
| Q3 2020 | $26,116,000 | -17.5% | 1,637,421 | +0.3% | 0.02% | -37.5% |
| Q2 2020 | $31,664,000 | -4.5% | 1,632,200 | +50.0% | 0.02% | -25.0% |
| Q1 2020 | $33,139,000 | +224.9% | 1,088,307 | +165.2% | 0.03% | +128.6% |
| Q4 2019 | $10,201,000 | -44.9% | 410,315 | -34.7% | 0.01% | -54.8% |
| Q3 2019 | $18,529,000 | -26.3% | 628,100 | -23.3% | 0.03% | -31.1% |
| Q2 2019 | $25,151,000 | -39.1% | 818,700 | -34.0% | 0.04% | -32.8% |
| Q1 2019 | $41,293,000 | -18.6% | 1,240,400 | +5.0% | 0.07% | -37.4% |
| Q4 2018 | $50,719,000 | +72.8% | 1,181,717 | +33.2% | 0.11% | +84.5% |
| Q3 2018 | $29,359,000 | -14.7% | 886,975 | -1.6% | 0.06% | -27.5% |
| Q2 2018 | $34,435,000 | +2.6% | 900,950 | +10.0% | 0.08% | -7.0% |
| Q1 2018 | $33,563,000 | +52.7% | 819,408 | +53.1% | 0.09% | +36.5% |
| Q4 2017 | $21,976,000 | -60.6% | 535,339 | -55.3% | 0.06% | -65.2% |
| Q3 2017 | $55,809,000 | – | 1,196,350 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |