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 2021 | $148,000 | +29.8% | 21,000 | +63.7% | 0.00% | – |
| Q3 2021 | $114,000 | -6.6% | 12,826 | -5.0% | 0.00% | – |
| Q2 2021 | $122,000 | -69.6% | 13,500 | -63.8% | 0.00% | – |
| Q1 2021 | $401,000 | +99.5% | 37,333 | +130.5% | 0.00% | – |
| Q4 2020 | $201,000 | -22.4% | 16,200 | 0.0% | 0.00% | – |
| Q3 2020 | $259,000 | -11.0% | 16,200 | +8.0% | 0.00% | – |
| Q2 2020 | $291,000 | -97.0% | 15,000 | -95.2% | 0.00% | -100.0% |
| Q1 2020 | $9,571,000 | +23.9% | 314,320 | +1.2% | 0.01% | +100.0% |
| Q4 2019 | $7,723,000 | -18.2% | 310,648 | -2.9% | 0.00% | -33.3% |
| Q3 2019 | $9,440,000 | -25.1% | 320,000 | -22.0% | 0.01% | -25.0% |
| Q2 2019 | $12,599,000 | +28.4% | 410,100 | +39.1% | 0.01% | +14.3% |
| Q1 2019 | $9,814,000 | +89.9% | 294,800 | +144.9% | 0.01% | +75.0% |
| Q4 2018 | $5,167,000 | +246.3% | 120,400 | +167.0% | 0.00% | +300.0% |
| Q3 2018 | $1,492,000 | +60.6% | 45,100 | +85.6% | 0.00% | – |
| Q2 2018 | $929,000 | -66.8% | 24,300 | -64.4% | 0.00% | -100.0% |
| Q1 2018 | $2,798,000 | +306.7% | 68,300 | +307.5% | 0.00% | – |
| Q4 2017 | $688,000 | -78.3% | 16,762 | -75.4% | 0.00% | -100.0% |
| Q3 2017 | $3,177,000 | – | 68,087 | – | 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% |