PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 44 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 2.97 and the average weighting 2.0%.
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% | – |
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% |