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 ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |