PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,674 | +13.9% | 32,525 | +1.6% | 0.11% | +12.9% |
| Q2 2023 | $341,387 | -24.2% | 32,025 | -4.2% | 0.10% | -27.9% |
| Q1 2023 | $450,569 | +22.9% | 33,425 | +53.9% | 0.14% | +12.9% |
| Q4 2022 | $366,501 | -24.1% | 21,725 | +0.9% | 0.12% | -31.1% |
| Q3 2022 | $483,000 | +4.1% | 21,525 | -6.1% | 0.18% | +13.9% |
| Q2 2022 | $464,000 | +66.3% | 22,925 | +9.6% | 0.16% | +90.4% |
| Q1 2022 | $279,000 | +8.6% | 20,925 | +1.5% | 0.08% | +18.6% |
| Q4 2021 | $257,000 | -20.4% | 20,625 | +11.9% | 0.07% | -9.1% |
| Q3 2021 | $323,000 | -4.7% | 18,425 | -1.1% | 0.08% | -1.3% |
| Q2 2021 | $339,000 | -24.8% | 18,625 | -2.1% | 0.08% | -29.1% |
| Q1 2021 | $451,000 | – | 19,025 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |