PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 73 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |