PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |