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 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |