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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $435,000 | -66.4% | 61,567 | -57.9% | 0.00% | – |
Q3 2021 | $1,296,000 | +112.1% | 146,317 | +116.5% | 0.00% | – |
Q2 2021 | $611,000 | -6.1% | 67,569 | +11.5% | 0.00% | – |
Q1 2021 | $651,000 | -7.8% | 60,596 | +6.3% | 0.00% | – |
Q4 2020 | $706,000 | -42.0% | 56,984 | -25.3% | 0.00% | – |
Q3 2020 | $1,217,000 | -14.1% | 76,326 | +4.5% | 0.00% | – |
Q2 2020 | $1,417,000 | -11.1% | 73,036 | +39.5% | 0.00% | – |
Q1 2020 | $1,594,000 | -30.1% | 52,352 | -42.9% | 0.00% | -100.0% |
Q4 2019 | $2,279,000 | -33.1% | 91,701 | -20.6% | 0.00% | 0.0% |
Q3 2019 | $3,406,000 | +114.5% | 115,453 | +123.3% | 0.00% | – |
Q2 2019 | $1,588,000 | +731.4% | 51,698 | +798.0% | 0.00% | – |
Q1 2019 | $191,000 | +496.9% | 5,757 | +672.8% | 0.00% | – |
Q4 2018 | $32,000 | -97.4% | 745 | -98.0% | 0.00% | – |
Q3 2018 | $1,230,000 | +137.9% | 37,160 | +174.9% | 0.00% | – |
Q2 2018 | $517,000 | +16.4% | 13,520 | +24.6% | 0.00% | – |
Q1 2018 | $444,000 | -26.2% | 10,853 | -25.9% | 0.00% | – |
Q4 2017 | $602,000 | -56.1% | 14,649 | -50.2% | 0.00% | – |
Q3 2017 | $1,372,000 | – | 29,405 | – | 0.00% | – |
Download |
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% |