PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |