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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $452,000 | -12.9% | 42,000 | +0.2% | 0.04% | -26.2% |
Q4 2020 | $519,000 | -40.6% | 41,900 | -23.5% | 0.06% | -47.9% |
Q3 2020 | $874,000 | +17.0% | 54,800 | +42.3% | 0.12% | +9.3% |
Q2 2020 | $747,000 | -26.8% | 38,500 | +14.9% | 0.11% | -33.5% |
Q1 2020 | $1,020,000 | +36.4% | 33,500 | +11.3% | 0.16% | +64.3% |
Q4 2019 | $748,000 | -4.7% | 30,100 | +13.2% | 0.10% | -16.9% |
Q3 2019 | $785,000 | +24.0% | 26,600 | +29.1% | 0.12% | +18.0% |
Q2 2019 | $633,000 | +25.8% | 20,600 | +36.4% | 0.10% | -12.3% |
Q1 2019 | $503,000 | +1.2% | 15,100 | +0.7% | 0.11% | -12.3% |
Q3 2018 | $497,000 | +4.0% | 15,000 | +20.0% | 0.13% | -2.3% |
Q2 2018 | $478,000 | -48.3% | 12,500 | -44.7% | 0.13% | -14.2% |
Q1 2018 | $925,000 | +342.6% | 22,590 | +404.8% | 0.16% | +124.6% |
Q3 2017 | $209,000 | -7.9% | 4,475 | -75.0% | 0.07% | -10.4% |
Q2 2017 | $227,000 | – | 17,900 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
First Personal Financial Services | 20,795 | $893,000 | 0.31% |
CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |