PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. 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 | $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 ↓ |
|---|---|---|---|
| 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% |