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 ↓ |
|---|---|---|---|
| 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% |