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 | $5,397,456 | -30.9% | 451,670 | -36.3% | 0.01% | -33.3% |
| Q2 2023 | $7,809,929 | +80273.9% | 708,705 | +2.8% | 0.01% | -43.8% |
| Q1 2023 | $9,717 | -38.4% | 689,620 | -26.3% | 0.02% | -33.3% |
| Q4 2022 | $15,787 | -99.9% | 935,817 | -8.4% | 0.02% | -31.4% |
| Q3 2022 | $21,903,000 | +67.3% | 1,021,570 | +54.0% | 0.04% | +66.7% |
| Q2 2022 | $13,091,000 | +102.0% | 663,491 | +30.6% | 0.02% | +133.3% |
| Q1 2022 | $6,480,000 | +32.0% | 508,213 | +89.1% | 0.01% | +12.5% |
| Q2 2021 | $4,908,000 | -46.7% | 268,739 | -30.1% | 0.01% | -42.9% |
| Q1 2021 | $9,205,000 | – | 384,460 | – | 0.01% | – |
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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% |