PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |