PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 1 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $310,000 | +21.6% | 22,495 | +34.3% | 0.06% | +24.5% |
| Q2 2017 | $255,000 | -3.0% | 16,745 | +9.1% | 0.05% | -7.5% |
| Q1 2017 | $263,000 | -16.2% | 15,345 | -0.1% | 0.05% | -19.7% |
| Q4 2016 | $314,000 | -85.4% | 15,361 | -83.4% | 0.07% | -85.9% |
| Q3 2016 | $2,146,000 | +786.8% | 92,721 | +903.4% | 0.47% | +783.0% |
| Q2 2016 | $242,000 | -84.5% | 9,241 | -82.8% | 0.05% | -84.5% |
| Q1 2016 | $1,558,000 | – | 53,746 | – | 0.34% | – |
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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% |