PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 40 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |