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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $114,000 | -58.7% | 10,000 | -50.0% | 0.04% | -62.4% |
| Q3 2017 | $276,000 | -53.4% | 20,000 | -47.1% | 0.09% | -60.4% |
| Q2 2017 | $592,000 | -8.6% | 37,800 | 0.0% | 0.24% | -20.9% |
| Q1 2017 | $648,000 | -9.2% | 37,800 | +8.0% | 0.30% | -10.3% |
| Q4 2016 | $714,000 | -32.6% | 35,000 | +33.1% | 0.33% | -51.6% |
| Q3 2015 | $1,059,000 | +144.6% | 26,300 | +113.8% | 0.68% | +193.6% |
| Q2 2015 | $433,000 | -2.3% | 12,300 | 0.0% | 0.23% | -14.0% |
| Q1 2015 | $443,000 | -31.8% | 12,300 | -28.1% | 0.27% | -39.8% |
| Q4 2014 | $650,000 | – | 17,100 | – | 0.45% | – |
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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% |