Covalis Capital LLP - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 1 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covalis Capital LLP ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$525,000
-89.2%
47,000
-66.9%
0.38%
-87.5%
Q4 2017$4,847,000142,1003.05%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Randolph Co Inc 152,300$5,366,0001.21%
PIPER SANDLER & CO. 50,000$1,762,0001.06%
Virtu Financial LLC 149,326$5,261,0000.47%
CMT TRADING LLC 6,921$243,0000.47%
Jefferies Group LLC 2,400,000$84,552,0000.44%
Van Hulzen Asset Management, LLC 12,300$433,0000.23%
GFS Advisors, LLC 20,000$705,0000.23%
AVALON CAPITAL MANAGEMENT 6,835$241,0000.22%
B. Riley Wealth Management, Inc. 5,000$176,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$881,0000.12%
View complete list of PROSHARES TR shareholders