PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 72 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,506,134 | +28.3% | 235,097 | +169.8% | 0.00% | -33.3% |
| Q3 2022 | $1,953,000 | -82.6% | 87,126 | -89.6% | 0.00% | -72.7% |
| Q1 2022 | $11,204,000 | +81.6% | 839,256 | +69.4% | 0.01% | +120.0% |
| Q4 2021 | $6,168,000 | -44.1% | 495,433 | -21.2% | 0.01% | -54.5% |
| Q3 2021 | $11,030,000 | – | 628,880 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,048,732 | $23,513,000 | 13.16% |
| WT Wealth Management | 1,074,339 | $24,087,000 | 12.12% |
| MORGAN JESS S & CO INC | 539,276 | $12,091,000 | 10.52% |
| AVALON CAPITAL MANAGEMENT | 740,557 | $16,603,000 | 7.95% |
| Camarda Financial Advisors, LLC | 166,016 | $3,722,000 | 4.37% |
| HM Capital Management, LLC | 303,183 | $6,797,000 | 4.07% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 93,541 | $2,041,000 | 2.89% |
| Clay Northam Wealth Management, LLC | 99,415 | $2,229,000 | 2.78% |
| Axiom Investment Management LLC | 40,000 | $897,000 | 1.79% |
| DUDLEY & SHANLEY, INC. | 170,500 | $3,823,000 | 1.07% |