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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,856,000 | -27.5% | 1,158,075 | +6.5% | 0.00% | -33.3% |
| Q3 2020 | $9,460,000 | +1.4% | 1,087,453 | +37.6% | 0.00% | 0.0% |
| Q2 2020 | $9,325,000 | -41.7% | 790,275 | +19.2% | 0.00% | -57.1% |
| Q1 2020 | $15,992,000 | +24.0% | 663,000 | +2.9% | 0.01% | +16.7% |
| Q4 2019 | $12,893,000 | -0.8% | 644,046 | +28.8% | 0.01% | 0.0% |
| Q3 2019 | $12,994,000 | +15.2% | 500,171 | +23.3% | 0.01% | 0.0% |
| Q2 2019 | $11,283,000 | -6.5% | 405,586 | +6.0% | 0.01% | -14.3% |
| Q1 2019 | $12,064,000 | -19.3% | 382,496 | +19.1% | 0.01% | -12.5% |
| Q4 2018 | $14,949,000 | +106.8% | 321,200 | +43.2% | 0.01% | +166.7% |
| Q3 2018 | $7,230,000 | +12.4% | 224,300 | +39.6% | 0.00% | 0.0% |
| Q2 2018 | $6,431,000 | – | 160,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |