PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,272 | -89.3% | 16,006 | -90.5% | 0.01% | -90.0% |
| Q2 2023 | $1,791,957 | +94512.3% | 168,101 | +19.6% | 0.06% | 0.0% |
| Q1 2023 | $1,894 | +682.6% | 140,538 | +881.0% | 0.06% | +500.0% |
| Q4 2022 | $242 | -100.0% | 14,326 | -93.2% | 0.01% | -87.0% |
| Q3 2022 | $4,735,000 | +33.0% | 211,215 | +20.0% | 0.08% | -3.8% |
| Q2 2022 | $3,560,000 | -60.0% | 175,952 | -73.6% | 0.08% | -5.9% |
| Q1 2022 | $8,893,000 | +21.1% | 666,126 | +13.0% | 0.08% | -33.1% |
| Q4 2021 | $7,341,000 | +44.3% | 589,611 | +103.3% | 0.13% | -2.3% |
| Q3 2021 | $5,087,000 | +99.8% | 290,024 | +107.4% | 0.13% | +97.0% |
| Q2 2021 | $2,546,000 | -20.3% | 139,806 | +3.7% | 0.07% | +22.2% |
| Q1 2021 | $3,193,000 | – | 134,835 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |