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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 224,027 | $6,882,000 | 7.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $768,000,000 | 5.19% |
| TERRIL BROTHERS, INC. | 256,882 | $7,891,000 | 2.52% |
| Capital Investment Advisory Services, LLC | 170,181 | $5,078,000 | 1.54% |
| WESPAC Advisors SoCal, LLC | 90,600 | $2,783,000 | 1.48% |
| Kingfisher Capital LLC | 73,173 | $2,248,000 | 1.39% |
| Cruiser Capital Advisors, LLC | 50,000 | $1,536,000 | 0.93% |
| Centerpoint Advisors, LLC | 30,000 | $922,000 | 0.74% |
| Meditor Group Ltd | 115,000 | $3,532,000 | 0.71% |
| ALTERNA WEALTH MANAGEMENT, INC | 13,000 | $399,000 | 0.48% |