PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 68 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $600,000 | -19.6% | 24,134 | -4.5% | 0.08% | -37.2% |
| Q3 2019 | $746,000 | +8.9% | 25,284 | +13.3% | 0.12% | -10.4% |
| Q2 2019 | $685,000 | -48.4% | 22,310 | -27.9% | 0.14% | -59.9% |
| Q4 2018 | $1,328,000 | +34.4% | 30,940 | +3.7% | 0.34% | +116.0% |
| Q3 2018 | $988,000 | +16.5% | 29,850 | +34.5% | 0.16% | -34.2% |
| Q2 2018 | $848,000 | +8.6% | 22,188 | +16.3% | 0.24% | +3.9% |
| Q1 2018 | $781,000 | +67.2% | 19,075 | +67.7% | 0.23% | +123.5% |
| Q4 2017 | $467,000 | -10.4% | 11,375 | +1.8% | 0.10% | -16.4% |
| Q3 2017 | $521,000 | – | 11,175 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |