PROSHARES TR's ticker is SDS and the CUSIP is 74347B383.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -99.4% | 5,155 | -97.8% | 0.00% | -99.7% |
| Q4 2019 | $5,861,000 | -4.1% | 235,772 | +13.8% | 1.57% | -8.0% |
| Q3 2019 | $6,114,000 | +20.4% | 207,254 | +21.8% | 1.70% | +10.4% |
| Q2 2019 | $5,078,000 | +11.9% | 170,181 | +24.9% | 1.54% | -8.6% |
| Q1 2019 | $4,537,000 | -21.5% | 136,295 | +1.3% | 1.69% | -31.5% |
| Q4 2018 | $5,776,000 | +215.6% | 134,564 | +143.4% | 2.47% | +187.9% |
| Q3 2018 | $1,830,000 | -4.4% | 55,280 | +10.3% | 0.86% | -10.5% |
| Q2 2018 | $1,915,000 | – | 50,099 | – | 0.96% | – |
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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% |