PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $133,000 | -2.9% | 15,061 | -0.6% | 0.01% | -10.0% |
| Q2 2021 | $137,000 | -42.9% | 15,147 | -32.2% | 0.01% | -54.5% |
| Q1 2021 | $240,000 | -93.5% | 22,347 | -92.5% | 0.02% | -94.5% |
| Q4 2020 | $3,673,000 | +100.7% | 296,444 | +158.4% | 0.40% | +74.5% |
| Q3 2020 | $1,830,000 | -33.9% | 114,721 | -19.6% | 0.23% | -28.9% |
| Q2 2020 | $2,769,000 | -74.7% | 142,722 | -61.4% | 0.32% | -84.8% |
| Q1 2020 | $10,946,000 | +1949.8% | 369,469 | +1618.5% | 2.14% | +2876.4% |
| Q4 2019 | $534,000 | – | 21,499 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |