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 | $756,103,000 | -49.8% | 85,339 | -48.7% | 2.26% | -51.7% |
Q2 2021 | $1,505,060,000 | +460.0% | 166,489 | +566.0% | 4.68% | +448.8% |
Q1 2021 | $268,750,000 | -95.0% | 25,000 | -86.0% | 0.85% | -93.3% |
Q1 2020 | $5,422,749,000 | +15.1% | 178,087 | -6.1% | 12.82% | +95.1% |
Q4 2019 | $4,713,282,000 | +127.7% | 189,593 | +170.2% | 6.57% | +192.5% |
Q3 2019 | $2,069,867,000 | +29976.5% | 70,165 | -68.7% | 2.25% | -68.9% |
Q2 2019 | $6,882,000 | +3.8% | 224,027 | +12.5% | 7.22% | +21.0% |
Q1 2019 | $6,630,000 | -30.8% | 199,151 | -10.8% | 5.96% | -36.7% |
Q4 2018 | $9,579,000 | – | 223,195 | – | 9.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guild Investment Management, Inc. | 696,790 | $6,174,000 | 5.94% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 620,000 | $5,347,000 | 5.02% |
Kingfisher Capital LLC | 1,496,820 | $13,261,000 | 3.44% |
SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $886,000,000 | 3.37% |
All Season Financial Advisors, Inc. | 411,164 | $3,643,000 | 2.93% |
PVG ASSET MANAGEMENT CORP | 85,339 | $756,103,000 | 2.26% |
JUNCTURE WEALTH STRATEGIES, LLC | 306,244 | $2,713,000 | 1.43% |
Hamilton Wealth, LLC | 243,113 | $2,154,000 | 0.99% |
QCM Cayman, Ltd. | 29,509 | $261,000 | 0.71% |
FLOW TRADERS U.S. LLC | 811,473 | $7,190,000 | 0.29% |