PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 44 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $794,000 | +170.1% | 71,100 | +174.5% | 0.00% | – |
| Q4 2017 | $294,000 | -77.7% | 25,900 | -72.9% | 0.00% | -100.0% |
| Q3 2017 | $1,320,000 | +84.4% | 95,734 | +109.4% | 0.00% | 0.0% |
| Q2 2017 | $716,000 | +752.4% | 45,709 | +832.8% | 0.00% | – |
| Q1 2017 | $84,000 | -91.5% | 4,900 | -89.8% | 0.00% | -100.0% |
| Q4 2016 | $985,000 | -29.1% | 48,228 | -19.7% | 0.00% | 0.0% |
| Q3 2016 | $1,389,000 | -90.2% | 60,026 | -88.8% | 0.00% | -94.1% |
| Q2 2016 | $14,111,000 | -7.7% | 537,787 | -1.5% | 0.02% | -26.1% |
| Q1 2016 | $15,293,000 | -65.2% | 546,187 | -61.5% | 0.02% | -56.6% |
| Q4 2015 | $43,963,000 | -25.1% | 1,418,169 | -3.3% | 0.05% | -25.4% |
| Q3 2015 | $58,692,000 | +51.4% | 1,467,289 | +32.5% | 0.07% | +61.4% |
| Q2 2015 | $38,759,000 | +1072.7% | 1,107,393 | +1072.7% | 0.04% | +1366.7% |
| Q1 2015 | $3,305,000 | -37.3% | 94,433 | -32.0% | 0.00% | -40.0% |
| Q4 2014 | $5,273,000 | +33.8% | 138,775 | +58.5% | 0.01% | +66.7% |
| Q3 2014 | $3,940,000 | +104.8% | 87,541 | +113.8% | 0.00% | +50.0% |
| Q2 2014 | $1,924,000 | +48.5% | 40,941 | +76.9% | 0.00% | +100.0% |
| Q1 2014 | $1,296,000 | – | 23,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |