PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | -37.5% | 875 | -12.5% | 0.00% | – |
| Q2 2017 | $16,000 | -61.0% | 1,000 | -50.0% | 0.00% | – |
| Q4 2016 | $41,000 | -86.4% | 2,000 | -73.3% | 0.00% | – |
| Q3 2015 | $302,000 | +18.4% | 7,500 | +11.9% | 0.00% | – |
| Q4 2014 | $255,000 | -26.5% | 6,700 | -12.3% | 0.00% | – |
| Q3 2014 | $347,000 | +8.8% | 7,637 | +14.0% | 0.00% | – |
| Q2 2014 | $319,000 | -68.8% | 6,700 | -63.2% | 0.00% | – |
| Q1 2014 | $1,021,000 | – | 18,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $19,249,000 | 2.90% |
| Emancipation Management LLC | 86,300 | $1,351,000 | 2.22% |
| Almanack Investment Partners, LLC. | 100,288 | $1,570,000 | 0.88% |
| HRT FINANCIAL LP | 10,604 | $165,000 | 0.26% |
| Van Hulzen Asset Management, LLC | 37,800 | $592,000 | 0.24% |
| STONE RUN CAPITAL, LLC | 27,000 | $423,000 | 0.23% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,565,000 | 0.18% |
| DRW Securities, LLC | 59,217 | $927,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 83,053 | $1,300,000 | 0.15% |
| Sicart Associates LLC | 12,299 | $192,000 | 0.14% |