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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,000 | -50.0% | 1,295 | -43.6% | 0.00% | -50.0% |
| Q4 2020 | $28,000 | -37.8% | 2,296 | -18.5% | 0.00% | -33.3% |
| Q3 2020 | $45,000 | +181.2% | 2,816 | +237.6% | 0.00% | +200.0% |
| Q2 2020 | $16,000 | -15.8% | 834 | +28.9% | 0.00% | -50.0% |
| Q1 2020 | $19,000 | -92.4% | 647 | -91.4% | 0.00% | -93.5% |
| Q3 2018 | $250,000 | -1.6% | 7,546 | +13.5% | 0.03% | -13.9% |
| Q2 2018 | $254,000 | -13.9% | 6,646 | -7.9% | 0.04% | -21.7% |
| Q1 2018 | $295,000 | +56.1% | 7,214 | +56.8% | 0.05% | +48.4% |
| Q4 2017 | $189,000 | -71.2% | 4,601 | -69.0% | 0.03% | -72.6% |
| Q3 2017 | $656,000 | +156.2% | 14,844 | +182.8% | 0.11% | +135.4% |
| Q2 2017 | $256,000 | – | 5,249 | – | 0.05% | – |
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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% |