PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 69 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $126,000 | -31.9% | 21,247 | 0.0% | 0.00% | – |
| Q3 2020 | $185,000 | -37.9% | 21,247 | -15.8% | 0.00% | – |
| Q2 2020 | $298,000 | -95.8% | 25,247 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $7,038,000 | +263.5% | 291,797 | +201.8% | 0.01% | +500.0% |
| Q4 2019 | $1,936,000 | -59.6% | 96,684 | -47.6% | 0.00% | -66.7% |
| Q3 2019 | $4,791,000 | +103.5% | 184,425 | +117.9% | 0.00% | +200.0% |
| Q2 2019 | $2,354,000 | +1.2% | 84,634 | +14.8% | 0.00% | -50.0% |
| Q1 2019 | $2,325,000 | -36.9% | 73,734 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $3,687,000 | +331.7% | 79,234 | +199.0% | 0.00% | – |
| Q3 2018 | $854,000 | +13.4% | 26,500 | +40.8% | 0.00% | -100.0% |
| Q2 2018 | $753,000 | – | 18,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 250,000 | $2,950,000 | 7.53% |
| Healthcare Value Capital, LLC | 200,000 | $2,360,000 | 6.02% |
| SCP Investment, LP | 550,000 | $6,490,000 | 3.69% |
| MORGAN JESS S & CO INC | 248,045 | $2,927,000 | 3.18% |
| Prentice Capital Management, LP | 600,000 | $7,080,000 | 2.61% |
| Concentrum Wealth Management | 121,355 | $1,432,000 | 1.45% |
| HC Advisors, LLC | 117,000 | $1,381,000 | 1.14% |
| HM Capital Management, LLC | 146,536 | $1,729,000 | 1.13% |
| Cruiser Capital Advisors, LLC | 87,367 | $1,031,000 | 1.12% |
| Benchmark Financial Wealth Advisors, LLC | 78,572 | $927,000 | 0.68% |