PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 72 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |