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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |