PROSHARES TR's ticker is SDS and the CUSIP is 74347B383.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $49,471 | -15.7% | 1,990 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $58,705 | -4.0% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $61,133 | -7.7% | 1,990 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $66,247 | -22.4% | 1,990 | 0.0% | 0.01% | -36.4% |
| Q4 2018 | $85,411 | +25.9% | 1,990 | -2.9% | 0.01% | +37.5% |
| Q3 2018 | $67,855 | -13.4% | 2,050 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $78,351 | -6.7% | 2,050 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $83,968 | -0.2% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $84,153 | -12.6% | 2,050 | -0.6% | 0.01% | -23.1% |
| Q3 2017 | $96,239 | – | 2,063 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 224,027 | $6,882,000 | 7.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $768,000,000 | 5.19% |
| TERRIL BROTHERS, INC. | 256,882 | $7,891,000 | 2.52% |
| Capital Investment Advisory Services, LLC | 170,181 | $5,078,000 | 1.54% |
| WESPAC Advisors SoCal, LLC | 90,600 | $2,783,000 | 1.48% |
| Kingfisher Capital LLC | 73,173 | $2,248,000 | 1.39% |
| Cruiser Capital Advisors, LLC | 50,000 | $1,536,000 | 0.93% |
| Centerpoint Advisors, LLC | 30,000 | $922,000 | 0.74% |
| Meditor Group Ltd | 115,000 | $3,532,000 | 0.71% |
| ALTERNA WEALTH MANAGEMENT, INC | 13,000 | $399,000 | 0.48% |