PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | -56.0% | 30,010 | -44.8% | 0.00% | – |
| Q3 2021 | $482,000 | +62.8% | 54,411 | +66.0% | 0.00% | – |
| Q2 2021 | $296,000 | -8.4% | 32,782 | +9.2% | 0.00% | – |
| Q1 2021 | $323,000 | -13.2% | 30,010 | 0.0% | 0.00% | – |
| Q4 2020 | $372,000 | -22.3% | 30,010 | 0.0% | 0.00% | – |
| Q3 2020 | $479,000 | -17.7% | 30,010 | 0.0% | 0.00% | – |
| Q2 2020 | $582,000 | -91.7% | 30,010 | -87.0% | 0.00% | -100.0% |
| Q1 2020 | $7,004,000 | -53.0% | 230,010 | -61.7% | 0.00% | -50.0% |
| Q4 2019 | $14,916,000 | +4475.5% | 600,010 | +5992.1% | 0.00% | – |
| Q3 2018 | $326,000 | -13.3% | 9,849 | 0.0% | 0.00% | – |
| Q2 2018 | $376,000 | -92.5% | 9,849 | -92.0% | 0.00% | -100.0% |
| Q1 2018 | $5,012,000 | -59.2% | 122,349 | -59.1% | 0.00% | -50.0% |
| Q4 2017 | $12,291,000 | -48.0% | 299,425 | -40.9% | 0.00% | -71.4% |
| Q3 2017 | $23,627,000 | – | 506,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |