PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 72 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |