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 ↓ |
---|---|---|---|
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% |