PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $302 | -32.0% | 51 | 0.0% | 0.00% | – |
| Q3 2020 | $444 | -26.2% | 51 | 0.0% | 0.00% | – |
| Q2 2020 | $602 | -51.1% | 51 | 0.0% | 0.00% | – |
| Q1 2020 | $1,230 | +20.5% | 51 | 0.0% | 0.00% | – |
| Q4 2019 | $1,021 | -22.9% | 51 | 0.0% | 0.00% | – |
| Q3 2019 | $1,325 | -6.6% | 51 | 0.0% | 0.00% | – |
| Q2 2019 | $1,419 | -11.8% | 51 | 0.0% | 0.00% | – |
| Q1 2019 | $1,609 | -32.2% | 51 | 0.0% | 0.00% | – |
| Q4 2018 | $2,374 | +44.4% | 51 | 0.0% | 0.00% | – |
| Q3 2018 | $1,644 | -19.5% | 51 | 0.0% | 0.00% | – |
| Q2 2018 | $2,041 | – | 51 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 25,000 | $1,001,000 | 0.50% |
| Covalis Capital LLP | 11,750 | $470,000 | 0.24% |
| PICTET BANK & TRUST Ltd | 7,668 | $307,000 | 0.10% |
| MYCIO WEALTH PARTNERS, LLC | 25,000 | $1,001,000 | 0.10% |
| Cutler Group LLC / CA | 613,700 | $1,269,000 | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,170,200 | $86,851,000 | 0.03% |
| BLUESTEIN R H & CO LLC | 9,000 | $360,000 | 0.02% |
| JANE STREET GROUP, LLC | 187,925 | $7,521,000 | 0.02% |
| DRW Securities, LLC | 7,089 | $284,000 | 0.02% |
| JANE STREET GROUP, LLC | 151,050 | $6,045,000 | 0.01% |