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 | $366,000 | +48.8% | 32,812 | +51.8% | 0.00% | 0.0% |
| Q4 2017 | $246,000 | -50.4% | 21,612 | -39.8% | 0.00% | 0.0% |
| Q3 2017 | $496,000 | -35.8% | 35,912 | -27.3% | 0.00% | -60.0% |
| Q2 2017 | $773,000 | -20.2% | 49,412 | -12.6% | 0.01% | -16.7% |
| Q1 2017 | $969,000 | +23.8% | 56,512 | +47.1% | 0.01% | +20.0% |
| Q4 2016 | $783,000 | -47.4% | 38,412 | -40.4% | 0.01% | -50.0% |
| Q3 2016 | $1,490,000 | -4.7% | 64,412 | +7.7% | 0.01% | 0.0% |
| Q2 2016 | $1,564,000 | +174.4% | 59,812 | +205.0% | 0.01% | +150.0% |
| Q1 2016 | $570,000 | +1.6% | 19,612 | +10.7% | 0.00% | -20.0% |
| Q4 2015 | $561,000 | -42.0% | 17,712 | -26.2% | 0.01% | -44.4% |
| Q3 2015 | $967,000 | +2097.7% | 24,000 | +1844.9% | 0.01% | – |
| Q2 2015 | $44,000 | +144.4% | 1,234 | +146.8% | 0.00% | – |
| Q1 2015 | $18,000 | -63.3% | 500 | -60.8% | 0.00% | – |
| Q4 2014 | $49,000 | -55.5% | 1,276 | -46.8% | 0.00% | -100.0% |
| Q3 2014 | $110,000 | +182.1% | 2,400 | +200.0% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | -30.4% | 800 | -20.0% | 0.00% | – |
| Q1 2014 | $56,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |