PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 2 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $7,000 | -69.6% | 800 | -57.9% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | -75.5% | 1,900 | -52.2% | 0.00% | -77.8% |
| Q1 2020 | $94,000 | +1075.0% | 3,977 | +1490.8% | 0.01% | +800.0% |
| Q1 2019 | $8,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | – | 250 | – | 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% |