PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 45 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $690,000 | -11.8% | 50,000 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $782,000 | -8.9% | 50,000 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $858,000 | -16.0% | 50,000 | 0.0% | 0.02% | -17.9% |
| Q4 2016 | $1,021,000 | -11.8% | 50,000 | 0.0% | 0.03% | -20.0% |
| Q3 2016 | $1,157,000 | +47.0% | 50,000 | +66.7% | 0.04% | +40.0% |
| Q2 2016 | $787,000 | +35.7% | 30,000 | +50.0% | 0.02% | +38.9% |
| Q1 2016 | $580,000 | +52.2% | 20,000 | +66.7% | 0.02% | +80.0% |
| Q4 2015 | $381,000 | -21.1% | 12,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $483,000 | – | 12,000 | – | 0.01% | – |
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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% |