Per Stirling Capital Management, LLC. - PROSHARES TR ownership

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
Per Stirling Capital Management, LLC. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$310,599
+14.3%
25,992
+2.0%
0.06%
+16.4%
Q2 2023$271,75725,4930.06%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Cadent Capital Advisors, LLC 548,250$7,319,0003.33%
Prentice Capital Management, LP 600,000$8,010,0001.90%
Trellus Management Company, LLC 127,100$1,697,0000.99%
DUDLEY & SHANLEY, INC. 112,500$1,502,0000.28%
Benchmark Financial Wealth Advisors, LLC 44,949$600,0000.26%
XR Securities LLC 86,572$1,156,0000.20%
DRW Securities, LLC 255,994$3,418,0000.09%
Tower Research Capital LLC (TRC) 666,126$8,893,0000.08%
Cutter & CO Brokerage, Inc. 20,925$279,0000.08%
AVALON CAPITAL MANAGEMENT 12,500$214,0000.08%
View complete list of PROSHARES TR shareholders