PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |