CSS LLC/IL - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2019$109,000
-48.3%
3,7500.0%0.01%
-40.0%
Q3 2014$211,000
-7.5%
3,7500.0%0.01%
+11.1%
Q2 2014$228,000
-9.9%
3,7500.0%0.01%
-30.8%
Q1 2014$253,000
-14.8%
3,7500.0%0.01%
-7.1%
Q4 2013$297,0003,7500.01%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
INTEGRATED WEALTH COUNSEL, LLC 535,672$24,850,00029.89%
Nan Shan Life Insurance Co., Ltd. 1,050,825$48,748,0005.99%
MCGLINN CAPITAL MANAGEMENT INC 45,000$2,088,0004.96%
Trust Asset Management LLC 219,414$10,179,0004.04%
PVG Asset Management 362,819$16,831,173,0004.00%
Key Colony Management, LLC 86,000$3,990,0003.62%
Seamans Capital Management, LLC 22,100$1,025,0002.42%
White Pine Investment CO 49,945$2,317,0001.35%
CMT TRADING LLC 25,036$1,161,0001.33%
10-15 ASSOCIATES, INC. 72,122$3,345,0001.07%
View complete list of PROSHARES TR shareholders