PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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% | – |
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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% |