PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 38 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $182,000 | – | 16,258 | +203125.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| Q3 2017 | $114,000 | -84.3% | 8,269 | -82.2% | 0.00% | – |
| Q2 2017 | $725,000 | +47.7% | 46,327 | +92.7% | 0.00% | – |
| Q4 2016 | $491,000 | – | 24,036 | +120080.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $801,000 | +430.5% | 25,264 | +576.8% | 0.00% | – |
| Q3 2015 | $151,000 | +208.2% | 3,733 | +173.3% | 0.00% | – |
| Q2 2015 | $49,000 | +113.0% | 1,366 | +113.4% | 0.00% | – |
| Q1 2015 | $23,000 | -4.2% | 640 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | – | 640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |