PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 46 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |