PROSHARES TR's ticker is SDS and the CUSIP is 74347B383.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $82,000 | -20.4% | 11,600 | 0.0% | 0.02% | -28.6% |
| Q3 2021 | $103,000 | -46.1% | 11,600 | -34.8% | 0.03% | -50.0% |
| Q1 2021 | $191,000 | -17.0% | 17,800 | -4.3% | 0.06% | -21.1% |
| Q4 2020 | $230,000 | -24.6% | 18,600 | -2.6% | 0.07% | -32.4% |
| Q3 2020 | $305,000 | -17.8% | 19,100 | 0.0% | 0.10% | -26.6% |
| Q2 2020 | $371,000 | -19.9% | 19,100 | +25.7% | 0.14% | -37.6% |
| Q1 2020 | $463,000 | +8.2% | 15,200 | -11.6% | 0.23% | +44.0% |
| Q4 2019 | $428,000 | -15.6% | 17,200 | 0.0% | 0.16% | -21.7% |
| Q3 2019 | $507,000 | -4.0% | 17,200 | 0.0% | 0.20% | -9.8% |
| Q2 2019 | $528,000 | +1.0% | 17,200 | +9.6% | 0.22% | -2.2% |
| Q1 2019 | $523,000 | – | 15,700 | – | 0.23% | – |
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% |