PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 142,100 | $4,847,000 | 3.05% |
| SCP Investment, LP | 180,000 | $2,047,000 | 2.12% |
| Meditor Group Ltd | 1,230,000 | $13,985,000 | 1.80% |
| Emancipation Management LLC | 85,800 | $976,000 | 1.64% |
| RATIONAL ADVISORS LLC | 184,400 | $2,096,000 | 1.09% |
| Tower Research Capital LLC (TRC) | 145,138 | $1,650,000 | 0.21% |
| IMS Capital Management | 26,500 | $301,000 | 0.19% |
| LUCAS CAPITAL MANAGEMENT | 15,000 | $171,000 | 0.15% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,137,000 | 0.12% |
| PICTET BANK & TRUST Ltd | 18,090 | $206,000 | 0.06% |