PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 70 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $638,000 | -17.8% | 40,000 | 0.0% | 0.48% | -23.6% |
| Q2 2020 | $776,000 | -36.3% | 40,000 | 0.0% | 0.63% | -48.1% |
| Q1 2020 | $1,218,000 | +63.3% | 40,000 | +33.3% | 1.21% | +120.6% |
| Q4 2019 | $746,000 | -15.7% | 30,000 | 0.0% | 0.55% | -22.0% |
| Q3 2019 | $885,000 | -4.0% | 30,000 | 0.0% | 0.70% | -4.5% |
| Q2 2019 | $922,000 | -7.7% | 30,000 | 0.0% | 0.74% | -13.1% |
| Q1 2019 | $999,000 | -22.4% | 30,000 | 0.0% | 0.85% | -30.6% |
| Q4 2018 | $1,288,000 | +94.6% | 30,000 | +50.0% | 1.22% | +133.2% |
| Q3 2018 | $662,000 | -13.4% | 20,000 | 0.0% | 0.52% | -18.0% |
| Q2 2018 | $764,000 | +272.7% | 20,000 | +300.0% | 0.64% | +257.0% |
| Q1 2018 | $205,000 | 0.0% | 5,000 | 0.0% | 0.18% | -1.1% |
| Q4 2017 | $205,000 | – | 5,000 | – | 0.18% | – |
Download | ||||||
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% |