PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 35 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $637,000 | +31750.0% | 27,527 | +35649.4% | 0.12% | – |
| Q2 2016 | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | -33.3% | 77 | -7.2% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | +50.0% | 83 | +38.3% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $19,249,000 | 2.90% |
| Emancipation Management LLC | 86,300 | $1,351,000 | 2.22% |
| Almanack Investment Partners, LLC. | 100,288 | $1,570,000 | 0.88% |
| HRT FINANCIAL LP | 10,604 | $165,000 | 0.26% |
| Van Hulzen Asset Management, LLC | 37,800 | $592,000 | 0.24% |
| STONE RUN CAPITAL, LLC | 27,000 | $423,000 | 0.23% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,565,000 | 0.18% |
| DRW Securities, LLC | 59,217 | $927,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 83,053 | $1,300,000 | 0.15% |
| Sicart Associates LLC | 12,299 | $192,000 | 0.14% |