PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |