PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $674,000 | -39.6% | 60,306 | -38.6% | 0.00% | 0.0% |
| Q4 2017 | $1,116,000 | -28.0% | 98,158 | -12.7% | 0.00% | 0.0% |
| Q3 2017 | $1,550,000 | -7.0% | 112,405 | +5.6% | 0.00% | -50.0% |
| Q2 2017 | $1,666,000 | +313.4% | 106,468 | +964.7% | 0.00% | – |
| Q3 2015 | $403,000 | +166.9% | 10,000 | +133.2% | 0.00% | – |
| Q2 2015 | $151,000 | -44.7% | 4,289 | -25.3% | 0.00% | – |
| Q2 2014 | $273,000 | +137.4% | 5,740 | +181.0% | 0.00% | – |
| Q1 2014 | $115,000 | – | 2,043 | – | 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% |