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
| 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 ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |