ICM ASSET MANAGEMENT INC/WA - PROSHARES TR ownership

PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 94 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$1,255,000
-17.8%
78,6700.0%6.92%
-13.8%
Q2 2020$1,526,000
-92.7%
78,670
-88.6%
8.03%
-60.7%
Q1 2020$20,950,000
+919.5%
688,023
+732.5%
20.43%
+1109.4%
Q4 2019$2,055,00082,6501.69%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Guild Investment Management, Inc. 696,790$6,174,0005.94%
GARNET EQUITY CAPITAL HOLDINGS, INC. 620,000$5,347,0005.02%
Kingfisher Capital LLC 1,496,820$13,261,0003.44%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$886,000,0003.37%
All Season Financial Advisors, Inc. 411,164$3,643,0002.93%
PVG ASSET MANAGEMENT CORP 85,339$756,103,0002.26%
JUNCTURE WEALTH STRATEGIES, LLC 306,244$2,713,0001.43%
Hamilton Wealth, LLC 243,113$2,154,0000.99%
QCM Cayman, Ltd. 29,509$261,0000.71%
FLOW TRADERS U.S. LLC 811,473$7,190,0000.29%
View complete list of PROSHARES TR shareholders