PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 47 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $149,000 | -48.4% | 13,349 | -47.5% | 0.00% | – |
| Q4 2017 | $289,000 | -49.8% | 25,439 | -39.1% | 0.00% | – |
| Q3 2017 | $576,000 | +73.0% | 41,795 | +96.1% | 0.00% | – |
| Q2 2017 | $333,000 | -39.5% | 21,311 | -33.6% | 0.00% | – |
| Q1 2017 | $550,000 | +329.7% | 32,096 | +412.2% | 0.00% | – |
| Q4 2016 | $128,000 | -73.6% | 6,266 | -70.1% | 0.00% | – |
| Q3 2016 | $485,000 | -22.5% | 20,961 | -12.2% | 0.00% | – |
| Q2 2016 | $626,000 | -47.2% | 23,861 | -41.7% | 0.00% | – |
| Q1 2016 | $1,186,000 | -83.6% | 40,899 | -82.1% | 0.00% | -100.0% |
| Q4 2015 | $7,228,000 | -33.2% | 227,943 | -15.1% | 0.00% | -25.0% |
| Q3 2015 | $10,820,000 | +517.9% | 268,609 | +440.4% | 0.00% | +300.0% |
| Q2 2015 | $1,751,000 | +454.1% | 49,708 | +466.0% | 0.00% | – |
| Q1 2015 | $316,000 | -56.4% | 8,782 | -53.9% | 0.00% | – |
| Q4 2014 | $724,000 | +90.0% | 19,030 | +126.5% | 0.00% | – |
| Q3 2014 | $381,000 | -22.7% | 8,403 | -19.0% | 0.00% | – |
| Q2 2014 | $493,000 | -0.8% | 10,378 | +17.2% | 0.00% | – |
| Q1 2014 | $497,000 | – | 8,856 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 152,300 | $5,366,000 | 1.21% |
| PIPER SANDLER & CO. | 50,000 | $1,762,000 | 1.06% |
| Virtu Financial LLC | 149,326 | $5,261,000 | 0.47% |
| CMT TRADING LLC | 6,921 | $243,000 | 0.47% |
| Jefferies Group LLC | 2,400,000 | $84,552,000 | 0.44% |
| Van Hulzen Asset Management, LLC | 12,300 | $433,000 | 0.23% |
| GFS Advisors, LLC | 20,000 | $705,000 | 0.23% |
| AVALON CAPITAL MANAGEMENT | 6,835 | $241,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 5,000 | $176,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $881,000 | 0.12% |