PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 32 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -50.0% | 1,000 | -33.3% | 0.00% | – |
| Q2 2020 | $18,000 | -25.0% | 1,500 | +50.0% | 0.00% | – |
| Q1 2020 | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -10.3% | 1,000 | -3.0% | 0.00% | – |
| Q2 2019 | $29,000 | -9.4% | 1,031 | +3.1% | 0.00% | – |
| Q1 2019 | $32,000 | -73.3% | 1,000 | -61.2% | 0.00% | – |
| Q4 2018 | $120,000 | +44.6% | 2,577 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | -20.2% | 2,577 | -0.6% | 0.00% | – |
| Q2 2018 | $104,000 | – | 2,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |