PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,310 | -2.9% | 29,686 | -11.3% | 0.01% | +14.3% |
| Q2 2023 | $368,917 | -98.6% | 33,477 | -98.3% | 0.01% | -98.6% |
| Q1 2023 | $26,004,959 | -20.9% | 1,983,597 | -2.7% | 0.51% | -23.9% |
| Q4 2022 | $32,857,084 | -25.9% | 2,038,281 | +2.4% | 0.66% | -35.1% |
| Q3 2022 | $44,329,000 | +2530.8% | 1,990,520 | +2083.0% | 1.02% | +2670.3% |
| Q2 2022 | $1,685,000 | +268.7% | 91,181 | +187.4% | 0.04% | +311.1% |
| Q1 2022 | $457,000 | +8.8% | 31,726 | -1.1% | 0.01% | +28.6% |
| Q4 2021 | $420,000 | -14.3% | 32,072 | +9.9% | 0.01% | -22.2% |
| Q3 2021 | $490,000 | -4.1% | 29,196 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $511,000 | – | 29,646 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
| Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
| Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
| DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
| XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
| OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
| AXS Investments LLC | 28,900 | $585,000 | 0.21% |
| Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
| Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |