PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 61 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,165,000 | -75.8% | 165,000 | -69.6% | 0.01% | -76.7% |
| Q3 2021 | $4,811,000 | +180.0% | 543,000 | +185.8% | 0.04% | +186.7% |
| Q2 2021 | $1,718,000 | -15.9% | 190,000 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $2,043,000 | -13.2% | 190,000 | 0.0% | 0.02% | -18.2% |
| Q4 2020 | $2,354,000 | -29.7% | 190,000 | -9.5% | 0.02% | -40.5% |
| Q3 2020 | $3,350,000 | +175.0% | 210,000 | +425.0% | 0.04% | +164.3% |
| Q1 2020 | $1,218,000 | +85.7% | 40,000 | +103.0% | 0.01% | +180.0% |
| Q1 2019 | $656,000 | -61.3% | 19,700 | -50.1% | 0.01% | -64.3% |
| Q4 2018 | $1,695,000 | +26.7% | 39,500 | +12.9% | 0.01% | +55.6% |
| Q2 2018 | $1,338,000 | -16.8% | 35,000 | -10.8% | 0.01% | -18.2% |
| Q1 2018 | $1,608,000 | -38.6% | 39,250 | -38.4% | 0.01% | -31.2% |
| Q4 2017 | $2,617,000 | +19.3% | 63,750 | +35.6% | 0.02% | +14.3% |
| Q3 2017 | $2,193,000 | – | 47,000 | – | 0.01% | – |
Download | ||||||
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% |