PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,026,000 | 2.52% |
| Raffles Associates | 12,500 | $513,000 | 0.54% |
| WealthShield Partners, LLC | 12,737 | $516,000 | 0.31% |
| D. SCOTT NEAL, INC. | 10,395 | $427,000 | 0.26% |
| Peak Asset Management, LLC | 14,337 | $589,000 | 0.22% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| M Holdings Securities, Inc. | 10,658 | $1,165,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,745,000 | 0.16% |
| First Personal Financial Services | 18,376 | $754,000 | 0.15% |
| Belpointe Asset Management LLC | 11,375 | $467,000 | 0.10% |