PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 33 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $191,000 | -88.4% | 17,081 | -88.2% | 0.02% | -92.5% |
| Q4 2017 | $1,650,000 | +231.3% | 145,138 | +302.2% | 0.21% | +419.5% |
| Q3 2017 | $498,000 | -61.7% | 36,089 | -56.5% | 0.04% | -72.3% |
| Q2 2017 | $1,300,000 | +618.2% | 83,053 | +684.8% | 0.15% | +722.2% |
| Q1 2017 | $181,000 | -93.4% | 10,583 | -92.1% | 0.02% | -94.0% |
| Q4 2016 | $2,745,000 | +1846.8% | 134,492 | +2403.1% | 0.30% | +2192.3% |
| Q2 2016 | $141,000 | -92.3% | 5,373 | -90.7% | 0.01% | -95.6% |
| Q4 2015 | $1,840,000 | +44.1% | 58,041 | +60.2% | 0.30% | +163.7% |
| Q2 2015 | $1,277,000 | -29.9% | 36,237 | -24.3% | 0.11% | -36.2% |
| Q4 2014 | $1,821,000 | -53.5% | 47,878 | -44.5% | 0.18% | -59.7% |
| Q3 2014 | $3,915,000 | – | 86,298 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |