PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 44 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 2.97 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $687,000 | -53.8% | 23,700 | -49.5% | 0.10% | -58.4% |
| Q4 2015 | $1,487,000 | -69.9% | 46,900 | -61.7% | 0.23% | -67.8% |
| Q3 2015 | $4,934,000 | +382.8% | 122,500 | +322.4% | 0.72% | +401.4% |
| Q2 2015 | $1,022,000 | -39.6% | 29,000 | -38.3% | 0.14% | -38.9% |
| Q1 2015 | $1,692,000 | -39.9% | 47,000 | -36.5% | 0.23% | -43.2% |
| Q4 2014 | $2,815,000 | +23.3% | 74,000 | +54.2% | 0.41% | +36.4% |
| Q2 2014 | $2,283,000 | +62.7% | 48,000 | +92.0% | 0.30% | +60.6% |
| Q1 2014 | $1,403,000 | – | 25,000 | – | 0.19% | – |
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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% |