PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 42 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,000 | 0.0% | 510 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -12.5% | 460 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $8,000 | -11.1% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +125.0% | 460 | +187.5% | 0.00% | +100.0% |
| Q3 2016 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 160 | +52.4% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 105 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | – | 110 | – | 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% |