PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $123,000 | +2.5% | 132,140 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $120,000 | +5.3% | 131,640 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $114,000 | -2.6% | 130,640 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $117,000 | -17.6% | 130,640 | -2.2% | 0.01% | -40.0% |
| Q3 2020 | $142,000 | -0.7% | 133,640 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $143,000 | -13.9% | 135,940 | +2.9% | 0.01% | -28.6% |
| Q1 2020 | $166,000 | +43.1% | 132,140 | +1.9% | 0.01% | +55.6% |
| Q4 2019 | $116,000 | – | 129,640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |