PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $239,000 | -11.8% | 26,976 | -9.9% | 0.00% | -20.0% |
| Q2 2021 | $271,000 | -16.1% | 29,926 | -0.3% | 0.01% | -16.7% |
| Q1 2021 | $323,000 | -13.2% | 30,026 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $372,000 | -17.0% | 30,026 | +6.9% | 0.01% | -27.3% |
| Q3 2020 | $448,000 | -20.0% | 28,075 | -2.8% | 0.01% | -21.4% |
| Q2 2020 | $560,000 | – | 28,875 | – | 0.01% | – |
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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% |