PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442.
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 | $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% |