PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 69 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $23,000 | -11.5% | 775 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $26,000 | -56.7% | 775 | -43.6% | 0.00% | 0.0% |
| Q4 2018 | $60,000 | -3.2% | 1,375 | -26.7% | 0.00% | +33.3% |
| Q3 2018 | $62,000 | -84.8% | 1,875 | -82.4% | 0.00% | -83.3% |
| Q2 2018 | $408,000 | +380.0% | 10,675 | +414.7% | 0.02% | +350.0% |
| Q1 2018 | $85,000 | 0.0% | 2,074 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $85,000 | -3.4% | 2,074 | +9.6% | 0.00% | +33.3% |
| Q3 2017 | $88,000 | -52.9% | 1,893 | -87.1% | 0.00% | -62.5% |
| Q2 2017 | $187,000 | +619.2% | 14,729 | +1800.5% | 0.01% | +100.0% |
| Q1 2016 | $26,000 | – | 775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |