PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $117,000 | +0.9% | 10,508 | +2.9% | 0.00% | – |
| Q4 2017 | $116,000 | -53.8% | 10,208 | -43.8% | 0.00% | – |
| Q3 2017 | $251,000 | -11.6% | 18,151 | 0.0% | 0.00% | – |
| Q2 2017 | $284,000 | -4.7% | 18,151 | +4.6% | 0.00% | – |
| Q1 2017 | $298,000 | -12.9% | 17,351 | +3.3% | 0.00% | – |
| Q4 2016 | $342,000 | +44.9% | 16,796 | +64.5% | 0.00% | – |
| Q3 2016 | $236,000 | -11.9% | 10,208 | 0.0% | 0.00% | – |
| Q2 2016 | $268,000 | +248.1% | 10,208 | +283.3% | 0.00% | – |
| Q1 2016 | $77,000 | -26.7% | 2,663 | -19.4% | 0.00% | – |
| Q4 2015 | $105,000 | -77.2% | 3,306 | -71.1% | 0.00% | – |
| Q3 2015 | $460,000 | -54.6% | 11,426 | -57.1% | 0.00% | -100.0% |
| Q4 2014 | $1,013,000 | +66.1% | 26,636 | +98.1% | 0.00% | – |
| Q3 2014 | $610,000 | +42.5% | 13,447 | +49.3% | 0.00% | – |
| Q2 2014 | $428,000 | +237.0% | 9,009 | +296.7% | 0.00% | – |
| Q1 2014 | $127,000 | – | 2,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |