PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 37 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $260,000 | -60.8% | 15,141 | -53.4% | 0.00% | -62.5% |
| Q4 2016 | $663,000 | -73.6% | 32,465 | -70.1% | 0.01% | -73.3% |
| Q3 2016 | $2,511,000 | -70.2% | 108,527 | -66.2% | 0.03% | -42.3% |
| Q2 2016 | $8,424,000 | +77.9% | 321,032 | +96.6% | 0.05% | -17.5% |
| Q1 2016 | $4,734,000 | -8.6% | 163,291 | 0.0% | 0.06% | -10.0% |
| Q4 2015 | $5,178,000 | -12.7% | 163,291 | +10.9% | 0.07% | -11.4% |
| Q3 2015 | $5,933,000 | +88.9% | 147,291 | +65.3% | 0.08% | +113.5% |
| Q2 2015 | $3,140,000 | -2.1% | 89,116 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $3,207,000 | -5.8% | 89,116 | -0.4% | 0.04% | +2.7% |
| Q4 2014 | $3,405,000 | -41.3% | 89,503 | -26.7% | 0.04% | -33.9% |
| Q2 2014 | $5,805,000 | – | 122,046 | – | 0.06% | – |
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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% |