PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |