PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 38 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,227,000 | +6450.0% | 199,429 | +9871.4% | 0.03% | +2800.0% |
Q1 2017 | $34,000 | -97.9% | 2,000 | -97.5% | 0.00% | -95.2% |
Q4 2016 | $1,650,000 | -23.5% | 80,900 | -13.3% | 0.02% | -34.4% |
Q3 2016 | $2,158,000 | -33.5% | 93,300 | -24.6% | 0.03% | -34.7% |
Q2 2016 | $3,245,000 | +20181.2% | 123,700 | +475669.2% | 0.05% | – |
Q1 2016 | $16,000 | -75.0% | 26 | -98.9% | 0.00% | -100.0% |
Q4 2015 | $64,000 | -89.1% | 2,366 | -65.7% | 0.00% | -92.9% |
Q3 2015 | $586,000 | +95.3% | 6,895 | +643.0% | 0.01% | +133.3% |
Q2 2015 | $300,000 | +61.3% | 928 | +76.8% | 0.01% | +100.0% |
Q1 2015 | $186,000 | +138.5% | 525 | -35.3% | 0.00% | +50.0% |
Q4 2014 | $78,000 | -9.3% | 811 | +0.6% | 0.00% | 0.0% |
Q3 2014 | $86,000 | +405.9% | 806 | +534.6% | 0.00% | – |
Q2 2014 | $17,000 | -26.1% | 127 | +13.4% | 0.00% | – |
Q1 2014 | $23,000 | – | 112 | – | 0.00% | – |
Download |
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% |