PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110.
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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |