PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 33 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $392,000 | +700.0% | 34,501 | +863.4% | 0.02% | +750.0% |
| Q3 2017 | $49,000 | -71.7% | 3,581 | -45.9% | 0.00% | -83.3% |
| Q2 2016 | $173,000 | -80.0% | 6,623 | -75.7% | 0.01% | -82.4% |
| Q4 2015 | $864,000 | +0.3% | 27,262 | +27.5% | 0.07% | +7.9% |
| Q3 2015 | $861,000 | +889.7% | 21,377 | +765.5% | 0.06% | +800.0% |
| Q2 2015 | $87,000 | -58.6% | 2,470 | -57.7% | 0.01% | -70.8% |
| Q1 2015 | $210,000 | – | 5,842 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $21,094,000 | 3.77% |
| Emancipation Management LLC | 88,300 | $1,514,000 | 2.26% |
| Sicart Associates LLC | 99,648 | $1,709,000 | 1.24% |
| Trellus Management Company, LLC | 42,500 | $729,000 | 1.10% |
| Van Hulzen Asset Management, LLC | 37,800 | $648,000 | 0.30% |
| STONE RUN CAPITAL, LLC | 22,500 | $386,000 | 0.23% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,715,000 | 0.21% |
| Lido Advisors, LLC | 26,413 | $431,000 | 0.12% |
| Adams Asset Advisors, LLC | 35,000 | $600,000 | 0.08% |
| Cutler Group LLC / CA | 80,000 | $1,309,000 | 0.05% |