PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $177,000 | -2.2% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $181,000 | -15.8% | 20,000 | 0.0% | 0.02% | -22.2% |
| Q1 2021 | $215,000 | -22.9% | 20,000 | -11.1% | 0.03% | -37.2% |
| Q4 2020 | $279,000 | +40.2% | 22,500 | +80.0% | 0.04% | +19.4% |
| Q3 2020 | $199,000 | -18.1% | 12,500 | 0.0% | 0.04% | -34.5% |
| Q2 2020 | $243,000 | -80.0% | 12,500 | -68.8% | 0.06% | -69.9% |
| Q1 2020 | $1,218,000 | +4.5% | 40,000 | +60.0% | 0.18% | +36.6% |
| Q3 2017 | $1,166,000 | – | 25,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |