PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 72 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,315 | -90.5% | 120 | -88.3% | 0.00% | – |
| Q1 2023 | $13,877 | -18.4% | 1,027 | +0.7% | 0.00% | – |
| Q4 2022 | $17,000 | +466.7% | 1,020 | +750.0% | 0.00% | – |
| Q3 2022 | $3,000 | -99.2% | 120 | +100.0% | 0.00% | -100.0% |
| Q1 2022 | $392,000 | +39100.0% | 60 | -40.0% | 0.00% | – |
| Q4 2021 | $1,000 | -75.0% | 100 | -55.6% | 0.00% | – |
| Q3 2021 | $4,000 | – | 225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
| Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
| Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
| DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
| XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
| OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
| AXS Investments LLC | 28,900 | $585,000 | 0.21% |
| Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
| Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |