PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 69 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $391 | -99.9% | 23,156 | -16.5% | 0.02% | -39.4% |
| Q3 2022 | $621,000 | +22.0% | 27,716 | -27.3% | 0.03% | +83.3% |
| Q1 2022 | $509,000 | -93.7% | 38,120 | -94.1% | 0.02% | -91.7% |
| Q4 2021 | $8,110,000 | +124.8% | 651,478 | +216.8% | 0.22% | +49.7% |
| Q3 2021 | $3,607,000 | – | 205,654 | – | 0.14% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $751,000 | – | 31,714 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
| Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
| Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
| DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
| XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
| OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
| AXS Investments LLC | 28,900 | $585,000 | 0.21% |
| Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
| Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |