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 ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,048,732 | $23,513,000 | 13.16% |
| WT Wealth Management | 1,074,339 | $24,087,000 | 12.12% |
| MORGAN JESS S & CO INC | 539,276 | $12,091,000 | 10.52% |
| AVALON CAPITAL MANAGEMENT | 740,557 | $16,603,000 | 7.95% |
| Camarda Financial Advisors, LLC | 166,016 | $3,722,000 | 4.37% |
| HM Capital Management, LLC | 303,183 | $6,797,000 | 4.07% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 93,541 | $2,041,000 | 2.89% |
| Clay Northam Wealth Management, LLC | 99,415 | $2,229,000 | 2.78% |
| Axiom Investment Management LLC | 40,000 | $897,000 | 1.79% |
| DUDLEY & SHANLEY, INC. | 170,500 | $3,823,000 | 1.07% |