PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 59 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,762,059 | +89.5% | 3,494,733 | +69.0% | 0.01% | +125.0% |
| Q2 2023 | $22,037,492 | -19.9% | 2,067,307 | +1.3% | 0.00% | -20.0% |
| Q1 2023 | $27,508,636 | -42.7% | 2,040,700 | -28.2% | 0.01% | -61.5% |
| Q4 2022 | $47,975,868 | -42.2% | 2,843,857 | -23.2% | 0.01% | -38.1% |
| Q3 2022 | $83,000,000 | +39.9% | 3,702,061 | +26.3% | 0.02% | +40.0% |
| Q2 2022 | $59,313,000 | +169.5% | 2,931,909 | +77.8% | 0.02% | +275.0% |
| Q1 2022 | $22,009,000 | -49.1% | 1,648,551 | -52.5% | 0.00% | +300.0% |
| Q4 2021 | $43,252,000 | -62.7% | 3,474,078 | -47.5% | 0.00% | -93.3% |
| Q3 2021 | $116,093,000 | +185.5% | 6,618,762 | +196.4% | 0.02% | +150.0% |
| Q2 2021 | $40,663,000 | -29.0% | 2,233,010 | -7.7% | 0.01% | -40.0% |
| Q1 2021 | $57,260,000 | – | 2,418,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,092,337 | $14,724,699 | 6.74% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 106,837 | $1,571 | 1.99% |
| WT Wealth Management | 201,468 | $2,715,790 | 1.17% |
| Sentinus, LLC | 135,284 | $1,823,628 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 49,305 | $664,631 | 0.52% |
| Brookstone Capital Management | 1,983,597 | $26,004,959 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 10,400 | $140,192 | 0.45% |
| Clay Northam Wealth Management, LLC | 23,400 | $315,432 | 0.32% |
| WESPAC Advisors SoCal, LLC | 50,515 | $680,942 | 0.24% |
| ALTFEST L J & CO INC | 99,476 | $1,341 | 0.21% |