PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 73 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,876,335 | -24.8% | 170,500 | 0.0% | 0.65% | -39.4% |
| Q3 2022 | $3,823,000 | +68.0% | 170,500 | +51.6% | 1.07% | +109.8% |
| Q2 2022 | $2,276,000 | +51.5% | 112,500 | 0.0% | 0.51% | +82.8% |
| Q1 2022 | $1,502,000 | -37.2% | 112,500 | +11.4% | 0.28% | -32.4% |
| Q1 2021 | $2,392,000 | – | 101,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,048,732 | $23,513,000 | 13.16% |
| WT Wealth Management | 1,074,339 | $24,087,000 | 12.12% |
| MORGAN JESS S & CO INC | 539,276 | $12,091,000 | 10.52% |
| AVALON CAPITAL MANAGEMENT | 740,557 | $16,603,000 | 7.95% |
| Camarda Financial Advisors, LLC | 166,016 | $3,722,000 | 4.37% |
| HM Capital Management, LLC | 303,183 | $6,797,000 | 4.07% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 93,541 | $2,041,000 | 2.89% |
| Clay Northam Wealth Management, LLC | 99,415 | $2,229,000 | 2.78% |
| Axiom Investment Management LLC | 40,000 | $897,000 | 1.79% |
| DUDLEY & SHANLEY, INC. | 170,500 | $3,823,000 | 1.07% |