PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 3 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |