Warberg Asset Management LLC - PROSHARES TR ownership

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
Warberg Asset Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$124,000
-45.1%
14,000
-44.0%
0.02%
-54.5%
Q2 2021$226,000
-30.0%
25,000
-16.7%
0.04%
-58.9%
Q1 2021$323,00030,0000.11%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 25,000$1,024,0003.55%
Bedell Frazier Investment Counselling, LLC 176,056$7,211,0002.55%
WealthShield Partners, LLC 12,737$522,0000.33%
D. SCOTT NEAL, INC. 10,395$426,0000.24%
ArchPoint Investors 20,000$819,0000.24%
Belpointe Asset Management LLC 19,075$781,0000.23%
Tower Research Capital LLC (TRC) 54,667$2,239,0000.19%
Centerpoint Advisors, LLC 5,000$205,0000.18%
CHAI TRUST CO LLC 42,500$1,741,0000.17%
WEALTHSOURCE PARTNERS, LLC 22,590$925,0000.16%
View complete list of PROSHARES TR shareholders