PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $717 | -99.9% | 42,500 | 0.0% | 0.01% | -41.2% |
Q3 2022 | $953,000 | +10.8% | 42,500 | 0.0% | 0.02% | +13.3% |
Q2 2022 | $860,000 | +51.7% | 42,500 | 0.0% | 0.02% | +87.5% |
Q1 2022 | $567,000 | +203.2% | 42,500 | +183.3% | 0.01% | +166.7% |
Q4 2021 | $187,000 | -28.9% | 15,000 | 0.0% | 0.00% | -40.0% |
Q3 2021 | $263,000 | – | 15,000 | – | 0.01% | – |
Download |
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% |