PROSHARES TR's ticker is SDS and the CUSIP is 74347B383.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,000 | -13.0% | 625 | 0.0% | 0.01% | -18.8% |
| Q2 2018 | $23,000 | -8.0% | 625 | 0.0% | 0.02% | -15.8% |
| Q1 2018 | $25,000 | 0.0% | 625 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $25,000 | -13.8% | 625 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $29,000 | -27.5% | 625 | -75.0% | 0.02% | -36.8% |
| Q3 2016 | $40,000 | – | 2,500 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |