PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 56 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,402 | -82.7% | 69,100 | -25.5% | 0.01% | -83.6% |
| Q2 2023 | $349,026 | +64295.9% | 92,764 | +48.5% | 0.06% | -28.2% |
| Q1 2023 | $542 | +29.0% | 62,480 | +19.6% | 0.08% | +97.7% |
| Q4 2022 | $420 | -99.9% | 52,220 | -19.8% | 0.04% | +53.6% |
| Q3 2022 | $419,000 | +15.1% | 65,140 | +48.2% | 0.03% | +55.6% |
| Q2 2022 | $364,000 | +10.3% | 43,940 | +25.4% | 0.02% | +38.5% |
| Q1 2022 | $330,000 | +489.3% | 35,046 | -49.5% | 0.01% | +550.0% |
| Q4 2021 | $56,000 | -66.3% | 69,420 | -4.1% | 0.00% | -60.0% |
| Q3 2021 | $166,000 | +304.9% | 72,420 | +76.1% | 0.01% | +400.0% |
| Q2 2021 | $41,000 | -86.3% | 41,120 | +46.6% | 0.00% | -93.8% |
| Q1 2021 | $299,000 | – | 28,050 | – | 0.02% | – |
Download | ||||||
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% |