PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 1 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,048,000 | +7.0% | 629,100 | -32.4% | 0.09% | +125.0% |
| Q4 2017 | $979,000 | -35.7% | 930,400 | -5.5% | 0.04% | -29.8% |
| Q3 2017 | $1,523,000 | -25.0% | 984,057 | +17.9% | 0.06% | -24.0% |
| Q2 2017 | $2,031,000 | +29.9% | 834,700 | +329.6% | 0.08% | +17.2% |
| Q1 2017 | $1,563,000 | -10.2% | 194,307 | -60.8% | 0.06% | +1.6% |
| Q4 2016 | $1,741,000 | -7.1% | 496,200 | -14.7% | 0.06% | -25.0% |
| Q3 2016 | $1,875,000 | -8.0% | 581,804 | +47.0% | 0.08% | -19.2% |
| Q2 2016 | $2,039,000 | +240.4% | 395,903 | +416.5% | 0.10% | +160.0% |
| Q1 2016 | $599,000 | -22.7% | 76,650 | -66.4% | 0.04% | -9.1% |
| Q4 2015 | $775,000 | – | 228,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 225,700 | $10,240,000 | 3.95% |
| Alpine Global Management, LLC | 90,000 | $4,083,000 | 3.06% |
| Tower Research Capital LLC (TRC) | 86,298 | $3,915,000 | 0.44% |
| Adams Asset Advisors, LLC | 42,000 | $1,905,000 | 0.32% |
| JANE STREET GROUP, LLC | 682,200 | $30,951,000 | 0.32% |
| Beech Hill Advisors, Inc. | 9,850 | $447,000 | 0.21% |
| BEACH INVESTMENT COUNSEL INC/PA | 44,806 | $2,033,000 | 0.19% |
| GFS Advisors, LLC | 10,000 | $454,000 | 0.19% |
| WFG Advisors, LP | 19,250 | $873,000 | 0.17% |
| STONE RUN CAPITAL, LLC | 5,000 | $227,000 | 0.16% |