PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $578,000 | -32.6% | 97,695 | -0.9% | 0.32% | -42.5% |
| Q3 2020 | $858,000 | -7.4% | 98,572 | +25.5% | 0.55% | -18.9% |
| Q2 2020 | $927,000 | +28.0% | 78,572 | +161.9% | 0.68% | -6.4% |
| Q1 2020 | $724,000 | +260.2% | 30,000 | +198.7% | 0.73% | +339.2% |
| Q4 2019 | $201,000 | -22.7% | 10,043 | +0.4% | 0.17% | -34.9% |
| Q3 2019 | $260,000 | – | 10,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,175,000 | 7.17% |
| Healthcare Value Capital, LLC | 100,000 | $870,000 | 2.87% |
| SCP Investment, LP | 500,000 | $4,350,000 | 2.02% |
| Gainplan LLC | 100,000 | $870,000 | 1.27% |
| Concentrum Wealth Management | 101,401 | $882,000 | 0.84% |
| Prentice Capital Management, LP | 200,000 | $1,740,000 | 0.66% |
| DUDLEY & SHANLEY, INC. | 284,000 | $2,471,000 | 0.60% |
| Benchmark Financial Wealth Advisors, LLC | 98,572 | $858,000 | 0.55% |
| Cruiser Capital Advisors, LLC | 64,776 | $564,000 | 0.54% |
| Beacon Financial Advisory LLC | 42,442 | $369,000 | 0.32% |