PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 88 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,713,000 | +70.7% | 306,244 | +62.5% | 1.43% | +56.8% |
| Q2 2021 | $1,589,000 | -25.5% | 188,472 | -4.2% | 0.91% | -32.0% |
| Q1 2021 | $2,132,000 | +27.8% | 196,713 | +46.1% | 1.34% | +27.1% |
| Q4 2020 | $1,668,000 | -55.8% | 134,625 | -43.1% | 1.06% | -59.5% |
| Q3 2020 | $3,771,000 | +34.6% | 236,414 | +63.7% | 2.60% | +23.2% |
| Q2 2020 | $2,801,000 | +517.0% | 144,407 | +869.2% | 2.11% | +404.5% |
| Q1 2020 | $454,000 | – | 14,900 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 696,790 | $6,174,000 | 5.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,000 | $5,347,000 | 5.02% |
| Kingfisher Capital LLC | 1,496,820 | $13,261,000 | 3.44% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $886,000,000 | 3.37% |
| All Season Financial Advisors, Inc. | 411,164 | $3,643,000 | 2.93% |
| PVG ASSET MANAGEMENT CORP | 85,339 | $756,103,000 | 2.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 306,244 | $2,713,000 | 1.43% |
| Hamilton Wealth, LLC | 243,113 | $2,154,000 | 0.99% |
| QCM Cayman, Ltd. | 29,509 | $261,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 811,473 | $7,190,000 | 0.29% |