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 ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |