PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 47 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,705,000 | -52.4% | 600,300 | -51.6% | 0.02% | -55.0% |
| Q4 2017 | $14,089,000 | -17.4% | 1,239,069 | +0.1% | 0.04% | -28.6% |
| Q3 2017 | $17,062,000 | +39.8% | 1,237,300 | +58.7% | 0.06% | +30.2% |
| Q2 2017 | $12,204,000 | +133.0% | 779,797 | +155.4% | 0.04% | +87.0% |
| Q1 2017 | $5,237,000 | -34.2% | 305,372 | -21.7% | 0.02% | -32.4% |
| Q4 2016 | $7,957,000 | -39.9% | 389,864 | -31.8% | 0.03% | -46.0% |
| Q3 2016 | $13,229,000 | -22.7% | 571,648 | -12.4% | 0.06% | -25.9% |
| Q2 2016 | $17,123,000 | -47.0% | 652,524 | -41.4% | 0.08% | -53.0% |
| Q1 2016 | $32,295,000 | -62.1% | 1,114,000 | -58.6% | 0.18% | -65.9% |
| Q4 2015 | $85,319,000 | +5.6% | 2,690,608 | +34.2% | 0.53% | +4.7% |
| Q3 2015 | $80,763,000 | +398.7% | 2,005,030 | +336.2% | 0.51% | +382.9% |
| Q2 2015 | $16,194,000 | +71.8% | 459,650 | +75.5% | 0.10% | +43.8% |
| Q1 2015 | $9,426,000 | -60.7% | 261,895 | -58.5% | 0.07% | -59.7% |
| Q4 2014 | $23,993,000 | -32.8% | 630,750 | -19.8% | 0.18% | -50.4% |
| Q3 2014 | $35,686,000 | +40.7% | 786,561 | +47.5% | 0.36% | +13.4% |
| Q2 2014 | $25,364,000 | +298.5% | 533,300 | +370.2% | 0.32% | +360.0% |
| Q1 2014 | $6,365,000 | – | 113,425 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |