PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |