PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 35 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $260,000 | -53.8% | 6,460 | -59.6% | 0.02% | -41.9% |
| Q2 2015 | $563,000 | +10.2% | 15,990 | +12.6% | 0.03% | 0.0% |
| Q1 2015 | $511,000 | -57.3% | 14,200 | -46.2% | 0.03% | -50.8% |
| Q3 2014 | $1,196,000 | +76.9% | 26,370 | +85.4% | 0.06% | +96.9% |
| Q2 2014 | $676,000 | +37.7% | 14,220 | +62.6% | 0.03% | +52.4% |
| Q1 2014 | $491,000 | – | 8,747 | – | 0.02% | – |
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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% |