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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,117,000 | -1.8% | 100,000 | 0.0% | 0.13% | +2.4% |
| Q4 2017 | $1,137,000 | -17.5% | 100,000 | 0.0% | 0.12% | -21.2% |
| Q3 2017 | $1,379,000 | -11.9% | 100,000 | 0.0% | 0.16% | -14.8% |
| Q2 2017 | $1,565,000 | -8.7% | 100,000 | 0.0% | 0.18% | -12.9% |
| Q1 2017 | $1,715,000 | -16.0% | 100,000 | 0.0% | 0.21% | -23.1% |
| Q4 2016 | $2,041,000 | -11.8% | 100,000 | 0.0% | 0.27% | -28.5% |
| Q3 2016 | $2,314,000 | -11.8% | 100,000 | 0.0% | 0.38% | -15.1% |
| Q2 2016 | $2,624,000 | -9.5% | 100,000 | 0.0% | 0.45% | -12.6% |
| Q1 2016 | $2,899,000 | +23.9% | 100,000 | +35.5% | 0.52% | +23.2% |
| Q4 2015 | $2,340,000 | – | 73,795 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $21,094,000 | 3.77% |
| Emancipation Management LLC | 88,300 | $1,514,000 | 2.26% |
| Sicart Associates LLC | 99,648 | $1,709,000 | 1.24% |
| Trellus Management Company, LLC | 42,500 | $729,000 | 1.10% |
| Van Hulzen Asset Management, LLC | 37,800 | $648,000 | 0.30% |
| STONE RUN CAPITAL, LLC | 22,500 | $386,000 | 0.23% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,715,000 | 0.21% |
| Lido Advisors, LLC | 26,413 | $431,000 | 0.12% |
| Adams Asset Advisors, LLC | 35,000 | $600,000 | 0.08% |
| Cutler Group LLC / CA | 80,000 | $1,309,000 | 0.05% |