PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 39 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | -10.0% | 625 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -9.1% | 625 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | -15.4% | 625 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | -12.5% | 625 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | -11.1% | 625 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | -10.0% | 625 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -20.0% | 625 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | +127.3% | 625 | +92.3% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 325 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -99.4% | 325 | -99.3% | 0.00% | -100.0% |
| Q3 2014 | $2,112,000 | – | 46,570 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 93,800 | $2,170,000 | 3.35% |
| HM Capital Management, LLC | 123,675 | $2,857,000 | 2.89% |
| Randolph Co Inc | 423,825 | $9,807,000 | 2.47% |
| Clear Harbor Asset Management, LLC | 92,721 | $2,146,000 | 0.47% |
| Fort Point Capital Partners LLC | 38,500 | $891,000 | 0.40% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $2,314,000 | 0.38% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 50,000 | $1,157,000 | 0.36% |
| Jump Trading, LLC | 105,779 | $2,448,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 12,929 | $299,000 | 0.15% |
| Miracle Mile Advisors, LLC | 21,981 | $509,000 | 0.13% |