PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 26 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,170,000 | -37.4% | 2,393,776 | -8.0% | 0.00% | -80.0% |
| Q3 2020 | $22,647,000 | -19.7% | 2,603,143 | +8.9% | 0.01% | -28.6% |
| Q2 2020 | $28,211,000 | -40.9% | 2,390,700 | +20.9% | 0.01% | -53.3% |
| Q1 2020 | $47,700,000 | -28.0% | 1,977,600 | -40.3% | 0.02% | -21.1% |
| Q4 2019 | $66,293,000 | +10.8% | 3,311,300 | +43.8% | 0.02% | -5.0% |
| Q3 2019 | $59,831,000 | -40.2% | 2,303,000 | -35.9% | 0.02% | +53.8% |
| Q2 2019 | $99,986,000 | +135.2% | 3,594,043 | +166.7% | 0.01% | -27.8% |
| Q1 2019 | $42,503,000 | -74.7% | 1,347,616 | -62.7% | 0.02% | -73.1% |
| Q4 2018 | $168,216,000 | +102.6% | 3,614,450 | +40.3% | 0.07% | +139.3% |
| Q3 2018 | $83,022,000 | -23.9% | 2,575,914 | -5.5% | 0.03% | -26.3% |
| Q2 2018 | $109,082,000 | – | 2,725,718 | – | 0.04% | – |
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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% |