PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,601,000 | +103.4% | 2,202,299 | +107.1% | 0.01% | +100.0% |
| Q4 2017 | $12,093,000 | +45.8% | 1,063,653 | +76.8% | 0.00% | +33.3% |
| Q3 2017 | $8,297,000 | -26.0% | 601,700 | -16.0% | 0.00% | -40.0% |
| Q2 2017 | $11,205,000 | +23.1% | 716,004 | +34.9% | 0.01% | +25.0% |
| Q1 2017 | $9,103,000 | +57.1% | 530,787 | +86.9% | 0.00% | +33.3% |
| Q4 2016 | $5,795,000 | -17.8% | 283,939 | -6.8% | 0.00% | -25.0% |
| Q3 2016 | $7,051,000 | -36.1% | 304,700 | -27.6% | 0.00% | -33.3% |
| Q2 2016 | $11,037,000 | -9.5% | 420,600 | -0.0% | 0.01% | -14.3% |
| Q1 2016 | $12,194,000 | -66.5% | 420,637 | -63.4% | 0.01% | -56.2% |
| Q4 2015 | $36,435,000 | -43.1% | 1,149,002 | -27.7% | 0.02% | -42.9% |
| Q3 2015 | $64,025,000 | +114.3% | 1,589,500 | +87.4% | 0.03% | +133.3% |
| Q2 2015 | $29,875,000 | +15.5% | 848,020 | +18.0% | 0.01% | 0.0% |
| Q1 2015 | $25,868,000 | +26.2% | 718,759 | +33.3% | 0.01% | +33.3% |
| Q4 2014 | $20,502,000 | +13.8% | 539,020 | +35.8% | 0.01% | +28.6% |
| Q3 2014 | $18,008,000 | +106.4% | 396,900 | +116.4% | 0.01% | +133.3% |
| Q2 2014 | $8,723,000 | – | 183,400 | – | 0.00% | – |
Download | ||||||
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% |