PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 92 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $691,000 | -20.3% | 97,898 | 0.0% | 0.00% | – |
| Q3 2021 | $867,000 | +1394.8% | 97,898 | +1982.9% | 0.00% | – |
| Q4 2020 | $58,000 | -13.4% | 4,700 | +11.6% | 0.00% | – |
| Q3 2020 | $67,000 | -95.7% | 4,210 | -94.8% | 0.00% | – |
| Q2 2020 | $1,565,000 | +20.5% | 80,659 | +89.1% | 0.00% | – |
| Q1 2020 | $1,299,000 | +181.2% | 42,659 | +172.3% | 0.00% | – |
| Q3 2019 | $462,000 | +4100.0% | 15,665 | +4414.4% | 0.00% | – |
| Q2 2019 | $11,000 | -59.3% | 347 | -44.5% | 0.00% | – |
| Q4 2018 | $27,000 | -79.2% | 625 | -84.1% | 0.00% | – |
| Q3 2018 | $130,000 | +12900.0% | 3,925 | +11444.1% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| Q1 2018 | $2,000 | -84.6% | 45 | -83.6% | 0.00% | – |
| Q3 2017 | $13,000 | – | 275 | – | 0.00% | – |
Download | ||||||
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% |