PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,168,590 | +47.2% | 516,200 | +31.3% | 0.00% | 0.0% |
| Q2 2023 | $4,189,380 | -55.2% | 393,000 | -43.3% | 0.00% | -50.0% |
| Q1 2023 | $9,347,032 | -62.3% | 693,400 | -52.9% | 0.00% | -66.7% |
| Q4 2022 | $24,810,254 | -15.9% | 1,470,673 | +11.8% | 0.01% | -14.3% |
| Q3 2022 | $29,495,000 | +202.8% | 1,315,570 | +173.2% | 0.01% | +133.3% |
| Q2 2022 | $9,742,000 | +51.6% | 481,560 | +0.0% | 0.00% | +200.0% |
| Q1 2022 | $6,427,000 | -36.7% | 481,420 | -41.0% | 0.00% | -50.0% |
| Q4 2021 | $10,157,000 | -39.5% | 815,795 | -14.8% | 0.00% | -33.3% |
| Q3 2021 | $16,789,000 | +123.2% | 957,140 | +131.8% | 0.00% | +200.0% |
| Q2 2021 | $7,521,000 | -27.5% | 412,980 | -5.7% | 0.00% | -66.7% |
| Q1 2021 | $10,373,000 | – | 438,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |