PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 72 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,412,834 | +201.1% | 43,741 | -19.8% | 0.00% | – |
| Q4 2023 | $469,233 | -57.9% | 54,562 | -41.6% | 0.00% | – |
| Q3 2023 | $1,115,867 | -9.2% | 93,378 | -19.0% | 0.00% | – |
| Q2 2023 | $1,228,949 | +33.2% | 115,286 | +68.4% | 0.00% | – |
| Q1 2023 | $922,571 | -29.6% | 68,440 | -11.9% | 0.00% | – |
| Q4 2022 | $1,309,989 | +648409.4% | 77,652 | +676.6% | 0.00% | – |
| Q2 2022 | $202 | – | 9,999 | – | 0.00% | – |
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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% |