PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,064,000 | +15.7% | 1,700 | +70.0% | 0.01% | 0.0% |
| Q3 2020 | $8,700,000 | -26.3% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $11,800,000 | +49066.7% | 1,000 | 0.0% | 0.01% | -56.2% |
| Q1 2020 | $24,000 | -20.0% | 1,000 | -33.3% | 0.02% | 0.0% |
| Q4 2019 | $30,000 | -23.1% | 1,500 | 0.0% | 0.02% | -33.3% |
| Q3 2019 | $39,000 | -7.1% | 1,500 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $42,000 | -10.6% | 1,500 | 0.0% | 0.03% | -15.6% |
| Q1 2019 | $47,000 | -32.9% | 1,500 | 0.0% | 0.03% | -47.5% |
| Q4 2018 | $70,000 | – | 1,500 | – | 0.06% | – |
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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% |