PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 69 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,736,000 | +8.9% | 800,000 | +60.0% | 1.53% | -24.0% |
| Q3 2020 | $4,350,000 | -33.0% | 500,000 | -9.1% | 2.02% | -45.4% |
| Q2 2020 | $6,490,000 | +127.1% | 550,000 | +400.0% | 3.69% | +136.7% |
| Q3 2019 | $2,858,000 | +43.5% | 110,000 | +53.6% | 1.56% | +39.3% |
| Q2 2019 | $1,992,000 | +99.0% | 71,600 | +186.4% | 1.12% | +126.3% |
| Q2 2018 | $1,001,000 | – | 25,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 103,000 | $2,676,000 | 2.68% |
| SCP Investment, LP | 110,000 | $2,858,000 | 1.56% |
| Meditor Group Ltd | 105,000 | $2,727,000 | 0.66% |
| Concentrum Wealth Management | 9,504 | $247,000 | 0.31% |
| Benchmark Financial Wealth Advisors, LLC | 10,000 | $260,000 | 0.26% |
| Unified Trust Company, N.A. | 13,250 | $344,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 127,471 | $3,312,000 | 0.23% |
| DRW Securities, LLC | 89,936 | $2,337,000 | 0.16% |
| Cutler Group LLC / CA | 198,800 | $1,206,000 | 0.11% |
| Moors & Cabot, Inc. | 28,000 | $728,000 | 0.08% |