PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,105,000 | +773.4% | 52,251 | +664.5% | 1.94% | +780.9% |
| Q2 2015 | $241,000 | -87.6% | 6,835 | -87.3% | 0.22% | -86.0% |
| Q1 2015 | $1,938,000 | +326.9% | 53,851 | +464.6% | 1.57% | +315.6% |
| Q2 2014 | $454,000 | -78.5% | 9,538 | -74.7% | 0.38% | -77.9% |
| Q1 2014 | $2,112,000 | – | 37,632 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |