PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $58,000 | -4.9% | 8,197 | +18.3% | 0.00% | – |
| Q3 2021 | $61,000 | +90.6% | 6,929 | +96.2% | 0.00% | – |
| Q2 2021 | $32,000 | +700.0% | 3,532 | +708.2% | 0.00% | – |
| Q1 2021 | $4,000 | -88.6% | 437 | -84.2% | 0.00% | – |
| Q4 2020 | $35,000 | +9.4% | 2,774 | +38.7% | 0.00% | – |
| Q3 2020 | $32,000 | +113.3% | 2,000 | +170.6% | 0.00% | – |
| Q2 2020 | $15,000 | -48.3% | 739 | -24.1% | 0.00% | – |
| Q1 2020 | $29,000 | – | 974 | – | 0.00% | – |
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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% |