PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $146,000 | -2.0% | 16,531 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $149,000 | -38.4% | 16,533 | -26.6% | 0.01% | -40.0% |
| Q1 2021 | $242,000 | +18.0% | 22,533 | +36.3% | 0.01% | +11.1% |
| Q4 2020 | $205,000 | -22.3% | 16,533 | 0.0% | 0.01% | -30.8% |
| Q3 2020 | $264,000 | -36.8% | 16,533 | -23.2% | 0.01% | -43.5% |
| Q2 2020 | $418,000 | -45.1% | 21,533 | -13.9% | 0.02% | -64.6% |
| Q1 2020 | $761,000 | +52.2% | 25,008 | +66.4% | 0.06% | +140.7% |
| Q1 2019 | $500,000 | -82.9% | 15,027 | -83.0% | 0.03% | -80.9% |
| Q3 2018 | $2,930,000 | +436.6% | 88,527 | +520.1% | 0.14% | +403.6% |
| Q2 2018 | $546,000 | +66.0% | 14,277 | +77.9% | 0.03% | +55.6% |
| Q1 2018 | $329,000 | +40.0% | 8,027 | +59.7% | 0.02% | +38.5% |
| Q3 2017 | $235,000 | -73.4% | 5,027 | -92.8% | 0.01% | -74.5% |
| Q2 2017 | $883,000 | – | 69,608 | – | 0.05% | – |
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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% |