PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 12 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $583,000 | -43.2% | 6,977 | -38.2% | 0.00% | -40.0% |
| Q4 2021 | $1,026,000 | -1.4% | 11,294 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $1,041,000 | +112.0% | 11,441 | +114.3% | 0.01% | +150.0% |
| Q2 2021 | $491,000 | -20.7% | 5,340 | -23.1% | 0.00% | -33.3% |
| Q1 2021 | $619,000 | +14.6% | 6,944 | +21.4% | 0.00% | 0.0% |
| Q4 2020 | $540,000 | +106.9% | 5,720 | +102.3% | 0.00% | +50.0% |
| Q3 2020 | $261,000 | – | 2,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 11,294 | $1,026,000 | 0.01% |
| American Portfolios Advisors | 1,149 | $104,400 | 0.00% |
| JANE STREET GROUP, LLC | 17,766 | $1,614,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 14,680 | $1,334,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,912 | $2,718,000 | 0.00% |
| UBS Group AG | 195 | $18,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,153 | $105,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,996 | $454,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | $27,000 | 0.00% |