Covalis Capital LLP - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 32 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covalis Capital LLP ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2019$753,000
-62.8%
27,060
-57.8%
0.51%
-72.7%
Q1 2019$2,022,000
+75.5%
64,100
+79.3%
1.88%
+241.3%
Q3 2018$1,152,000
+145.1%
35,750
+204.3%
0.55%
+126.3%
Q2 2018$470,00011,7500.24%
Other shareholders
PROSHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 250,000$2,175,0007.17%
Healthcare Value Capital, LLC 100,000$870,0002.87%
SCP Investment, LP 500,000$4,350,0002.02%
Gainplan LLC 100,000$870,0001.27%
Concentrum Wealth Management 101,401$882,0000.84%
Prentice Capital Management, LP 200,000$1,740,0000.66%
DUDLEY & SHANLEY, INC. 284,000$2,471,0000.60%
Benchmark Financial Wealth Advisors, LLC 98,572$858,0000.55%
Cruiser Capital Advisors, LLC 64,776$564,0000.54%
Beacon Financial Advisory LLC 42,442$369,0000.32%
View complete list of PROSHARES TR shareholders