PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 26 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |