PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 1 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 590,935 | $3,498,000 | 1.59% |
| SCP Investment, LP | 800,000 | $4,736,000 | 1.53% |
| WT Wealth Management | 268,188 | $1,587,000 | 0.86% |
| DUDLEY & SHANLEY, INC. | 399,500 | $2,365,000 | 0.44% |
| Benchmark Financial Wealth Advisors, LLC | 97,695 | $578,000 | 0.32% |
| Prentice Capital Management, LP | 100,000 | $592,000 | 0.16% |
| Alhambra Investment Management LLC | 47,104 | $278,000 | 0.15% |
| Ahrens Investment Partners LLC | 46,000 | $272,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 248,483 | $1,471,000 | 0.10% |
| Cutler Group LLC / CA | 338,949 | $2,006,000 | 0.10% |