PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242 | -6.6% | 142,608 | -30.3% | 0.02% | -28.6% |
Q2 2023 | $259 | -43.8% | 204,700 | -13.0% | 0.04% | -25.5% |
Q1 2023 | $461 | +9.8% | 235,300 | -42.6% | 0.05% | +34.3% |
Q4 2022 | $420 | -100.0% | 409,700 | +5.3% | 0.04% | -67.0% |
Q3 2022 | $1,545,000 | +73.4% | 389,200 | -16.5% | 0.11% | +71.0% |
Q2 2022 | $891,000 | +241.4% | 466,300 | +46.5% | 0.06% | +342.9% |
Q1 2022 | $261,000 | -91.4% | 318,400 | -47.9% | 0.01% | -89.0% |
Q4 2021 | $3,035,000 | -14.4% | 611,269 | -56.2% | 0.13% | -20.6% |
Q3 2021 | $3,546,000 | +233.3% | 1,394,300 | +124.4% | 0.16% | +226.5% |
Q2 2021 | $1,064,000 | +54.2% | 621,420 | -4.6% | 0.05% | +44.1% |
Q1 2021 | $690,000 | – | 651,060 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
AXS Investments LLC | 28,900 | $585,000 | 0.21% |
Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |