PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,493,000 | -36.5% | 1,150,349 | -16.5% | 0.16% | -51.3% |
| Q3 2020 | $5,500,000 | +119.1% | 1,378,249 | +135.0% | 0.34% | +105.5% |
| Q2 2020 | $2,510,000 | -15.4% | 586,372 | +19.2% | 0.16% | +7.8% |
| Q1 2020 | $2,967,000 | +77.1% | 491,800 | +51.6% | 0.15% | +48.5% |
| Q4 2019 | $1,675,000 | +23.5% | 324,400 | +24.9% | 0.10% | -16.9% |
| Q3 2019 | $1,356,000 | +119.8% | 259,711 | +103.2% | 0.12% | +117.5% |
| Q2 2019 | $617,000 | -62.7% | 127,800 | -88.1% | 0.06% | -63.7% |
| Q4 2018 | $1,654,000 | -6.6% | 1,077,200 | +57.9% | 0.16% | +27.6% |
| Q3 2018 | $1,770,000 | +37.4% | 682,400 | +7.2% | 0.12% | +20.6% |
| Q2 2018 | $1,288,000 | – | 636,550 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |