PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.66 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 ↓ |
|---|---|---|---|
| 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% |