PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $26,941,000 | +7731.7% | 1,116,994 | +8330.1% | 17.95% | +7705.7% |
| Q3 2019 | $344,000 | -6.5% | 13,250 | 0.0% | 0.23% | -10.2% |
| Q2 2019 | $368,000 | -11.8% | 13,250 | 0.0% | 0.26% | -17.9% |
| Q1 2019 | $417,000 | -32.3% | 13,250 | 0.0% | 0.31% | -44.3% |
| Q4 2018 | $616,000 | – | 13,250 | – | 0.56% | – |
Download | ||||||
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% |