PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 72 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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% | – |
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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% |