PROSHARES TR's ticker is SPXT and the CUSIP is 74347B557. A total of 1 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128,890 | -2.8% | 30,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,189,721 | +5.6% | 30,000 | 0.0% | 0.00% | – |
| Q1 2023 | $2,073,684 | +0.1% | 30,000 | -2.0% | 0.00% | – |
| Q4 2022 | $2,071,549 | +115.3% | 30,615 | +37.9% | 0.00% | – |
| Q3 2016 | $962,000 | +0.9% | 22,200 | 0.0% | 0.00% | – |
| Q2 2016 | $953,000 | +3.5% | 22,200 | 0.0% | 0.00% | – |
| Q1 2016 | $921,000 | -77.5% | 22,200 | -77.2% | 0.00% | -100.0% |
| Q4 2015 | $4,088,000 | +4.1% | 97,200 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $3,928,000 | – | 99,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 100,000 | $7,096 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3,548,150 | 0.01% |
| BARCLAYS PLC | 80,000 | $5,677 | 0.00% |
| Creative Planning | 20,567 | $1,459,496 | 0.00% |
| OSAIC HOLDINGS, INC. | 211 | $14,978 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,539 | $322,101 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 30,000 | $2,128,890 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,817 | $210,374 | 0.00% |
| LPL Financial LLC | 6,039 | $428,546 | 0.00% |