PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 70 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |