PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 38 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 300,000 | $14,268,000 | 4.10% |
| Manifold Partners, LLC | 84,081 | $3,999,000 | 2.32% |
| CMT TRADING LLC | 5,797 | $276,000 | 0.67% |
| Tradeworx Inc. | 15,878 | $755,000 | 0.61% |
| AVALON CAPITAL MANAGEMENT | 9,538 | $454,000 | 0.38% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,000 | $2,283,000 | 0.30% |
| JANE STREET GROUP, LLC | 468,500 | $22,282,000 | 0.28% |
| INTRUST BANK NA | 11,283 | $537,000 | 0.20% |
| Yellowstone Partners, LLC | 6,360 | $303,000 | 0.18% |
| STONE RUN CAPITAL, LLC | 5,000 | $238,000 | 0.16% |