PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 44 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,041,000 | -55.9% | 100,000 | -50.0% | 0.01% | -54.2% |
| Q3 2016 | $4,628,000 | -79.7% | 200,000 | -77.0% | 0.02% | -76.7% |
| Q2 2016 | $22,845,000 | -44.4% | 870,600 | -38.6% | 0.10% | -56.5% |
| Q1 2016 | $41,125,000 | -48.2% | 1,418,600 | -43.4% | 0.24% | -47.6% |
| Q4 2015 | $79,468,000 | -18.2% | 2,506,100 | +3.9% | 0.45% | -18.9% |
| Q3 2015 | $97,147,000 | +14.9% | 2,411,800 | +0.5% | 0.56% | +27.5% |
| Q2 2015 | $84,552,000 | +67.8% | 2,400,000 | +71.4% | 0.44% | +55.5% |
| Q1 2015 | $50,386,000 | – | 1,400,000 | – | 0.28% | – |
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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% |