PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442.
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 ↓ |
|---|---|---|---|
| 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% |