PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 35 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,039,000 | +113.9% | 451,168 | +117.8% | 0.00% | 0.0% |
| Q4 2017 | $2,356,000 | -17.7% | 207,171 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $2,864,000 | +6.3% | 207,700 | +20.7% | 0.00% | 0.0% |
| Q2 2017 | $2,693,000 | -0.4% | 172,100 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $2,704,000 | -51.5% | 157,700 | -42.3% | 0.00% | -60.0% |
| Q4 2016 | $5,580,000 | +26.9% | 273,424 | +43.9% | 0.01% | 0.0% |
| Q3 2016 | $4,397,000 | +75.2% | 190,000 | +140.1% | 0.01% | +66.7% |
| Q4 2015 | $2,509,000 | +2081.7% | 79,134 | +2679.6% | 0.00% | – |
| Q3 2015 | $115,000 | -85.2% | 2,847 | -86.8% | 0.00% | -100.0% |
| Q1 2015 | $775,000 | +592.0% | 21,539 | +628.2% | 0.00% | – |
| Q4 2014 | $112,000 | -44.8% | 2,958 | -30.8% | 0.00% | – |
| Q2 2014 | $203,000 | -45.1% | 4,277 | -35.1% | 0.00% | – |
| Q1 2014 | $370,000 | – | 6,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |