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 ↓ |
|---|---|---|---|
| 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% |