PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,024,000 | 3.55% |
| Bedell Frazier Investment Counselling, LLC | 176,056 | $7,211,000 | 2.55% |
| WealthShield Partners, LLC | 12,737 | $522,000 | 0.33% |
| D. SCOTT NEAL, INC. | 10,395 | $426,000 | 0.24% |
| ArchPoint Investors | 20,000 | $819,000 | 0.24% |
| Belpointe Asset Management LLC | 19,075 | $781,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 54,667 | $2,239,000 | 0.19% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,741,000 | 0.17% |
| WEALTHSOURCE PARTNERS, LLC | 22,590 | $925,000 | 0.16% |