PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 44 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $10,000 | – | 400 | – | 0.01% | – |
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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% |