PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 35 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $504,000 | -79.4% | 32,188 | -69.6% | 0.07% | -73.7% |
| Q3 2016 | $2,448,000 | +75.7% | 105,779 | +120.1% | 0.28% | +410.9% |
| Q1 2016 | $1,393,000 | +90.8% | 48,051 | +189.5% | 0.06% | +150.0% |
| Q4 2015 | $730,000 | -67.3% | 16,597 | -73.8% | 0.02% | -46.3% |
| Q2 2015 | $2,230,000 | -10.9% | 63,308 | -9.0% | 0.04% | -49.4% |
| Q1 2015 | $2,503,000 | +358.4% | 69,545 | +384.4% | 0.08% | +523.1% |
| Q4 2014 | $546,000 | -58.6% | 14,357 | -48.2% | 0.01% | -78.3% |
| Q2 2014 | $1,319,000 | +14.0% | 27,740 | +34.5% | 0.06% | +11.1% |
| Q1 2014 | $1,157,000 | – | 20,618 | – | 0.05% | – |
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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% |