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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |