PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 88 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $151,000 | +38.5% | 21,400 | +73.4% | 0.00% | – |
| Q3 2021 | $109,000 | +13.5% | 12,342 | +16.3% | 0.00% | – |
| Q2 2021 | $96,000 | +4.3% | 10,613 | +23.7% | 0.00% | – |
| Q1 2021 | $92,000 | +119.0% | 8,577 | +150.1% | 0.00% | – |
| Q4 2020 | $42,000 | -67.2% | 3,430 | -56.7% | 0.00% | – |
| Q3 2020 | $128,000 | -34.0% | 7,928 | -20.8% | 0.00% | – |
| Q2 2020 | $194,000 | +40.6% | 10,009 | +121.2% | 0.00% | – |
| Q1 2020 | $138,000 | -31.7% | 4,525 | -30.4% | 0.00% | – |
| Q2 2019 | $202,000 | -26.3% | 6,497 | -20.9% | 0.00% | – |
| Q1 2019 | $274,000 | -19.2% | 8,217 | +4.0% | 0.00% | – |
| Q4 2018 | $339,000 | +25.6% | 7,904 | -3.0% | 0.00% | – |
| Q3 2018 | $270,000 | -46.9% | 8,146 | -38.7% | 0.00% | – |
| Q2 2018 | $508,000 | – | 13,286 | – | 0.00% | – |
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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% |