PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |