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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $882,000 | -38.4% | 101,401 | -16.4% | 0.84% | -42.1% |
| Q2 2020 | $1,432,000 | -56.9% | 121,355 | -11.8% | 1.45% | -67.4% |
| Q1 2020 | $3,320,000 | +1244.1% | 137,628 | +1348.1% | 4.46% | +1329.5% |
| Q3 2019 | $247,000 | -9.2% | 9,504 | -2.8% | 0.31% | -4.3% |
| Q2 2019 | $272,000 | -60.1% | 9,773 | -54.7% | 0.33% | -63.7% |
| Q1 2019 | $681,000 | – | 21,584 | – | 0.90% | – |
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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% |