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 | $21,000 | +23.5% | 3,024 | +58.7% | 0.00% | – |
| Q3 2021 | $17,000 | -84.4% | 1,906 | -84.1% | 0.00% | – |
| Q2 2021 | $109,000 | +230.3% | 12,015 | +295.0% | 0.00% | – |
| Q1 2021 | $33,000 | +32.0% | 3,042 | +50.3% | 0.00% | – |
| Q4 2020 | $25,000 | -91.6% | 2,024 | -89.1% | 0.00% | – |
| Q3 2020 | $296,000 | +640.0% | 18,586 | +802.2% | 0.00% | – |
| Q2 2020 | $40,000 | +185.7% | 2,060 | +275.9% | 0.00% | – |
| Q4 2019 | $14,000 | -93.9% | 548 | -93.0% | 0.00% | – |
| Q3 2019 | $231,000 | +89.3% | 7,841 | +97.9% | 0.00% | – |
| Q2 2019 | $122,000 | -64.1% | 3,963 | -50.0% | 0.00% | – |
| Q4 2018 | $340,000 | -8.8% | 7,921 | -29.8% | 0.00% | – |
| Q3 2018 | $373,000 | -6.8% | 11,277 | +7.8% | 0.00% | – |
| Q2 2018 | $400,000 | -21.6% | 10,465 | -16.0% | 0.00% | – |
| Q1 2018 | $510,000 | -46.4% | 12,457 | -46.3% | 0.00% | – |
| Q4 2017 | $952,000 | +305.1% | 23,194 | +359.7% | 0.00% | – |
| Q3 2017 | $235,000 | – | 5,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |