PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 68 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |