PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,467 | +182.4% | 27,403 | +151.9% | 0.14% | +97.1% |
| Q2 2023 | $115,961 | -99.2% | 10,878 | -99.0% | 0.07% | -99.0% |
| Q1 2023 | $14,724,699 | -16.6% | 1,092,337 | +4.4% | 6.74% | -22.5% |
| Q4 2022 | $17,649,448 | -24.9% | 1,046,203 | -0.2% | 8.69% | -33.9% |
| Q3 2022 | $23,513,000 | +104.8% | 1,048,732 | +84.8% | 13.16% | +102.8% |
| Q2 2022 | $11,482,000 | +56.9% | 567,589 | +3.5% | 6.49% | +94.7% |
| Q1 2022 | $7,319,000 | +359.4% | 548,250 | +503.8% | 3.33% | +370.0% |
| Q3 2021 | $1,593,000 | – | 90,800 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |