PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 67 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 18 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 18 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $7,680,000 | -7.7% | 250,018 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,322,000 | – | 250,018 | +1388888.9% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 18 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 18 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,026,000 | 2.52% |
| Raffles Associates | 12,500 | $513,000 | 0.54% |
| WealthShield Partners, LLC | 12,737 | $516,000 | 0.31% |
| D. SCOTT NEAL, INC. | 10,395 | $427,000 | 0.26% |
| Peak Asset Management, LLC | 14,337 | $589,000 | 0.22% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| M Holdings Securities, Inc. | 10,658 | $1,165,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,745,000 | 0.16% |
| First Personal Financial Services | 18,376 | $754,000 | 0.15% |
| Belpointe Asset Management LLC | 11,375 | $467,000 | 0.10% |