PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $345,000 | -57.1% | 13,161 | -52.6% | 0.00% | -50.0% |
| Q1 2016 | $805,000 | -35.3% | 27,751 | -29.2% | 0.00% | -33.3% |
| Q4 2015 | $1,244,000 | +34.3% | 39,218 | +70.6% | 0.01% | +50.0% |
| Q3 2015 | $926,000 | +111.9% | 22,993 | +85.4% | 0.00% | +100.0% |
| Q2 2015 | $437,000 | +3.1% | 12,402 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $424,000 | -42.0% | 11,783 | -26.8% | 0.00% | -33.3% |
| Q3 2014 | $731,000 | -40.8% | 16,104 | -37.9% | 0.00% | -50.0% |
| Q2 2014 | $1,234,000 | +29.6% | 25,948 | +52.9% | 0.01% | +50.0% |
| Q1 2014 | $952,000 | – | 16,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 93,800 | $2,170,000 | 3.35% |
| HM Capital Management, LLC | 123,675 | $2,857,000 | 2.89% |
| Randolph Co Inc | 423,825 | $9,807,000 | 2.47% |
| Clear Harbor Asset Management, LLC | 92,721 | $2,146,000 | 0.47% |
| Fort Point Capital Partners LLC | 38,500 | $891,000 | 0.40% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $2,314,000 | 0.38% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 50,000 | $1,157,000 | 0.36% |
| Jump Trading, LLC | 105,779 | $2,448,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 12,929 | $299,000 | 0.15% |
| Miracle Mile Advisors, LLC | 21,981 | $509,000 | 0.13% |