PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,733 | -64.8% | 45,751 | -68.6% | 0.00% | – |
| Q2 2023 | $1,551,917 | +126.0% | 145,583 | +185.8% | 0.00% | – |
| Q1 2023 | $686,712 | +11.5% | 50,943 | +39.6% | 0.00% | – |
| Q4 2022 | $615,738 | -56.4% | 36,499 | -42.0% | 0.00% | – |
| Q3 2022 | $1,412,000 | +1172.1% | 62,973 | +1052.3% | 0.00% | – |
| Q2 2022 | $111,000 | -76.5% | 5,465 | -84.6% | 0.00% | – |
| Q1 2022 | $472,000 | -80.1% | 35,387 | -81.4% | 0.00% | – |
| Q4 2021 | $2,373,000 | +2037.8% | 190,634 | +2918.7% | 0.00% | – |
| Q3 2021 | $111,000 | -84.2% | 6,315 | -83.6% | 0.00% | – |
| Q2 2021 | $702,000 | +25.4% | 38,577 | +63.2% | 0.00% | – |
| Q1 2021 | $560,000 | – | 23,645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axiom Investment Management LLC | 30,000 | $374,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 651,478 | $8,110,000 | 0.22% |
| Smithfield Trust Co | 227,000 | $2,827,000 | 0.18% |
| Benchmark Financial Wealth Advisors, LLC | 29,949 | $373,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 589,611 | $7,341,000 | 0.13% |
| Cutler Group LLC / CA | 198,400 | $1,984,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,625 | $257,000 | 0.07% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $156,000 | 0.07% |
| XR Securities LLC | 53,663 | $668,000 | 0.06% |
| GW HENSSLER & ASSOCIATES LTD | 57,495 | $716,000 | 0.05% |