PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 69 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,762 | +12.1% | 116,298 | 0.0% | 0.10% | +17.3% |
| Q2 2023 | $1,239,737 | -7.6% | 116,298 | +16.8% | 0.08% | -9.0% |
| Q1 2023 | $1,341,840 | -6.0% | 99,543 | +17.7% | 0.09% | -11.0% |
| Q4 2022 | $1,427,000 | -24.7% | 84,588 | 0.0% | 0.10% | -29.6% |
| Q3 2022 | $1,896,000 | +15.2% | 84,588 | +4.0% | 0.14% | +16.4% |
| Q2 2022 | $1,646,000 | +74.5% | 81,350 | +15.2% | 0.12% | +114.0% |
| Q1 2022 | $943,000 | +31.7% | 70,600 | +22.8% | 0.06% | +23.9% |
| Q4 2021 | $716,000 | +1.0% | 57,495 | +42.2% | 0.05% | -6.1% |
| Q3 2021 | $709,000 | +18.6% | 40,438 | +23.1% | 0.05% | +25.6% |
| Q2 2021 | $598,000 | -4.2% | 32,838 | +24.5% | 0.04% | -13.3% |
| Q1 2021 | $624,000 | – | 26,367 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
| Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
| Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
| DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
| XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
| OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
| AXS Investments LLC | 28,900 | $585,000 | 0.21% |
| Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
| Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |