PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 38 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $748,000 | +287.6% | 67,000 | +294.1% | 0.04% | +310.0% |
| Q4 2017 | $193,000 | -68.9% | 17,000 | -62.2% | 0.01% | -70.6% |
| Q3 2017 | $621,000 | +32.1% | 45,000 | +50.0% | 0.03% | +25.9% |
| Q2 2017 | $470,000 | -25.4% | 30,000 | +25.0% | 0.03% | -43.8% |
| Q2 2016 | $630,000 | +20.5% | 24,000 | +45.5% | 0.05% | +45.5% |
| Q4 2015 | $523,000 | – | 16,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 142,100 | $4,847,000 | 3.05% |
| SCP Investment, LP | 180,000 | $2,047,000 | 2.12% |
| Meditor Group Ltd | 1,230,000 | $13,985,000 | 1.80% |
| Emancipation Management LLC | 85,800 | $976,000 | 1.64% |
| RATIONAL ADVISORS LLC | 184,400 | $2,096,000 | 1.09% |
| Tower Research Capital LLC (TRC) | 145,138 | $1,650,000 | 0.21% |
| IMS Capital Management | 26,500 | $301,000 | 0.19% |
| LUCAS CAPITAL MANAGEMENT | 15,000 | $171,000 | 0.15% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,137,000 | 0.12% |
| PICTET BANK & TRUST Ltd | 18,090 | $206,000 | 0.06% |