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 ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 696,790 | $6,174,000 | 5.94% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,000 | $5,347,000 | 5.02% |
| Kingfisher Capital LLC | 1,496,820 | $13,261,000 | 3.44% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $886,000,000 | 3.37% |
| All Season Financial Advisors, Inc. | 411,164 | $3,643,000 | 2.93% |
| PVG ASSET MANAGEMENT CORP | 85,339 | $756,103,000 | 2.26% |
| JUNCTURE WEALTH STRATEGIES, LLC | 306,244 | $2,713,000 | 1.43% |
| Hamilton Wealth, LLC | 243,113 | $2,154,000 | 0.99% |
| QCM Cayman, Ltd. | 29,509 | $261,000 | 0.71% |
| FLOW TRADERS U.S. LLC | 811,473 | $7,190,000 | 0.29% |