PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 26 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 39 | -100.0% | 0.00% | – |
| Q3 2020 | $768,000 | -62.6% | 88,293 | -49.3% | 0.00% | -100.0% |
| Q2 2020 | $2,055,000 | +728.6% | 174,135 | +1591.6% | 0.00% | – |
| Q1 2020 | $248,000 | -38.8% | 10,294 | -49.1% | 0.00% | – |
| Q4 2019 | $405,000 | +121.3% | 20,237 | +187.9% | 0.00% | – |
| Q3 2019 | $183,000 | -82.0% | 7,028 | -78.2% | 0.00% | – |
| Q1 2019 | $1,016,000 | +251.6% | 32,200 | +418.4% | 0.00% | – |
| Q4 2018 | $289,000 | -78.8% | 6,212 | -85.3% | 0.00% | -100.0% |
| Q3 2018 | $1,364,000 | +1905.9% | 42,332 | +2382.8% | 0.00% | – |
| Q2 2018 | $68,000 | – | 1,705 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |