PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 73 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | -22.2% | 12,737 | 0.0% | 0.03% | -59.2% |
| Q3 2020 | $203,000 | -17.8% | 12,737 | 0.0% | 0.07% | -37.7% |
| Q2 2020 | $247,000 | -36.3% | 12,737 | 0.0% | 0.11% | -51.9% |
| Q1 2020 | $388,000 | +22.4% | 12,737 | 0.0% | 0.24% | +52.9% |
| Q4 2019 | $317,000 | -15.7% | 12,737 | 0.0% | 0.16% | -22.1% |
| Q3 2019 | $376,000 | -3.8% | 12,737 | 0.0% | 0.20% | -12.3% |
| Q2 2019 | $391,000 | -7.8% | 12,737 | 0.0% | 0.23% | -4.2% |
| Q1 2019 | $424,000 | -22.8% | 12,737 | 0.0% | 0.24% | -36.6% |
| Q4 2018 | $549,000 | +29.5% | 12,737 | 0.0% | 0.37% | +54.5% |
| Q3 2018 | $424,000 | -12.9% | 12,737 | 0.0% | 0.24% | -18.5% |
| Q2 2018 | $487,000 | -6.7% | 12,737 | 0.0% | 0.30% | -10.3% |
| Q1 2018 | $522,000 | +1.2% | 12,737 | 0.0% | 0.33% | +5.4% |
| Q4 2017 | $516,000 | – | 12,737 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloane Robinson LLP | 106,000 | $4,231,000 | 3.06% |
| Capital Investment Advisory Services, LLC | 55,280 | $1,830,000 | 0.86% |
| Centerpoint Advisors, LLC | 20,000 | $662,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $424,000 | 0.24% |
| First Personal Financial Services | 20,769 | $687,000 | 0.22% |
| Virtu Financial LLC | 103,416 | $3,423,000 | 0.21% |
| Tower Research Capital LLC (TRC) | 83,309 | $2,758,000 | 0.20% |
| Belpointe Asset Management LLC | 29,850 | $988,000 | 0.16% |
| BLUESTEIN R H & CO LLC | 88,527 | $2,930,000 | 0.14% |
| D. SCOTT NEAL, INC. | 7,750 | $257,000 | 0.13% |