PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 69 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $171,000 | -25.7% | 19,629 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | -0.4% | 19,429 | +102.8% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -25.0% | 9,579 | -37.7% | 0.00% | -50.0% |
| Q4 2019 | $308,000 | -6.9% | 15,379 | +20.4% | 0.00% | -33.3% |
| Q3 2019 | $331,000 | -11.3% | 12,772 | -4.9% | 0.00% | -25.0% |
| Q2 2019 | $373,000 | -15.2% | 13,437 | -3.6% | 0.00% | +33.3% |
| Q1 2019 | $440,000 | -26.2% | 13,941 | +8.9% | 0.00% | -40.0% |
| Q4 2018 | $596,000 | +56.8% | 12,803 | +8.5% | 0.01% | +150.0% |
| Q3 2018 | $380,000 | -29.1% | 11,800 | -12.0% | 0.00% | -33.3% |
| Q2 2018 | $536,000 | – | 13,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |