PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $286,000 | +12.2% | 18,264 | +23.1% | 0.01% | +14.3% |
| Q1 2017 | $255,000 | -84.8% | 14,840 | -82.0% | 0.01% | -82.9% |
| Q4 2016 | $1,682,000 | +134.6% | 82,420 | +201.7% | 0.04% | +173.3% |
| Q2 2016 | $717,000 | +176.8% | 27,323 | +234.8% | 0.02% | +275.0% |
| Q4 2015 | $259,000 | -22.2% | 8,160 | -6.9% | 0.00% | -20.0% |
| Q4 2014 | $333,000 | -56.0% | 8,761 | -45.0% | 0.01% | -58.3% |
| Q2 2014 | $757,000 | -41.8% | 15,921 | -31.3% | 0.01% | -25.0% |
| Q1 2014 | $1,301,000 | – | 23,190 | – | 0.02% | – |
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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% |