PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 56 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,690 | +174.3% | 41,564 | +144.7% | 0.00% | +100.0% |
| Q2 2023 | $181,060 | +727.6% | 16,985 | +946.5% | 0.00% | – |
| Q1 2023 | $21,878 | -96.0% | 1,623 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $542,303 | +3.1% | 32,146 | +37.1% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | -61.7% | 23,447 | -65.5% | 0.00% | -50.0% |
| Q2 2022 | $1,373,000 | +0.7% | 67,878 | -33.6% | 0.00% | +100.0% |
| Q1 2022 | $1,364,000 | -30.7% | 102,173 | -35.4% | 0.00% | -50.0% |
| Q4 2021 | $1,968,000 | +184.8% | 158,062 | +301.4% | 0.00% | +100.0% |
| Q3 2021 | $691,000 | -46.8% | 39,381 | -44.8% | 0.00% | -50.0% |
| Q2 2021 | $1,300,000 | +13.5% | 71,400 | +47.7% | 0.00% | 0.0% |
| Q1 2021 | $1,145,000 | – | 48,354 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HM Capital Management, LLC | 606,366 | $12,267,000 | 6.84% |
| Cadent Capital Advisors, LLC | 567,589 | $11,482,000 | 6.49% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 94,441 | $1,901,000 | 2.63% |
| Camarda Financial Advisors, LLC | 74,809 | $1,513,000 | 1.50% |
| DUDLEY & SHANLEY, INC. | 112,500 | $2,276,000 | 0.51% |
| XR Securities LLC | 63,027 | $1,275,000 | 0.42% |
| OneDigital Investment Advisors LLC | 265,584 | $5,373,000 | 0.23% |
| AXS Investments LLC | 28,900 | $585,000 | 0.21% |
| Cutter & CO Brokerage, Inc. | 22,925 | $464,000 | 0.16% |
| Arete Wealth Advisors, LLC | 60,857 | $1,231,000 | 0.12% |