PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 68 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 ↓ |
|---|---|---|---|
| Sloane Robinson LLP | 106,000 | $4,231,000 | 3.06% |
| Capital Investment Advisory Services, LLC | 55,280 | $1,830,000 | 0.86% |
| Centerpoint Advisors, LLC | 20,000 | $662,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $424,000 | 0.24% |
| First Personal Financial Services | 20,769 | $687,000 | 0.22% |
| Virtu Financial LLC | 103,416 | $3,423,000 | 0.21% |
| Tower Research Capital LLC (TRC) | 83,309 | $2,758,000 | 0.20% |
| Belpointe Asset Management LLC | 29,850 | $988,000 | 0.16% |
| BLUESTEIN R H & CO LLC | 88,527 | $2,930,000 | 0.14% |
| D. SCOTT NEAL, INC. | 7,750 | $257,000 | 0.13% |